AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$170M
AUM Growth
+$170M
(-2.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.25M |
| 5 |
Boston Scientific
BSX
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
La-Z-Boy
LZB
|
$7.63M |
| 3 |
AGN
Allergan plc
AGN
|
$2.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.31% |
| 2 | Communication Services | 13.88% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 12.47% | 26,746 | – | – |
|
|
2
La-Z-Boy
LZB
$1.52B
| $18.9M | 11.13% | 609,135 -245,794 | -29% | -$7.63M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.7M | 6.9% | 204,500 +120,000 | +142% | +$6.89M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.6M | 6.23% | 352,030 | – | – |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.35M | 3.74% | 23,935 +13,450 | +128% | +$3.57M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $6.19M | 3.64% | 291,565 | – | – |
|
7
Altria Group
MO
$113B
| $5.35M | 3.15% | 79,095 | – | – |
|
8
Curtiss-Wright
CW
$18B
| $5.01M | 2.95% | 50,950 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 2.87% | 83,520 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $4.58M | 2.69% | 47,940 | – | – |
|
|
11
Intel
INTC
$107B
| $4.38M | 2.57% | 120,675 +78,615 | +187% | +$2.85M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 2.36% | 28,455 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.29% | 35,525 -400 | -1% | -$43.8K |
|
|
14
Apple
AAPL
$3.45T
| $3.67M | 2.16% | 31,714 -14,000 | -31% | -$1.62M |
|
15
Merck
MRK
$210B
| $3.66M | 2.15% | 62,226 | – | – |
|
16
Willis Towers Watson
WTW
$31.9B
| $3.61M | 2.12% | 29,525 | – | – |
|
|
AMCC
17
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.21M | 1.89% | 389,389 -5,650 | -1% | -$46.6K |
|
18
Dorchester Minerals
DMLP
$1.19B
| $2.74M | 1.61% | 156,283 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.5M | 1.47% | 40,300 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 1.38% | 65,190 | – | – |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $2.27M | 1.34% | 31,867 -125 | -0.4% | -$8.91K |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.25M | 1.32% | +38,000 | New | +$2.25M |
|
|
23
Boston Scientific
BSX
$156B
| $2.1M | 1.23% | +97,000 | New | +$2.1M |
|
24
Biogen
BIIB
$19.4B
| $1.9M | 1.12% | +6,700 | New | +$1.9M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.8M | 1.06% | 32,158 +420 | +1% | +$23.5K |
|