AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$266M
AUM Growth
+$266M
(+57%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 5 |
MACOM Technology Solutions
MTSI
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$3.21M |
| 3 |
La-Z-Boy
LZB
|
$1.79M |
| 4 |
Curtiss-Wright
CW
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.33% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 23.53% | 73,860 +47,114 | +176% | +$39.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 14.7% | +47,155 | New | +$39.1M |
|
|
3
La-Z-Boy
LZB
$1.52B
| $14.7M | 5.51% | 542,926 -66,209 | -11% | -$1.79M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.2M | 5.32% | 225,500 +21,000 | +10% | +$1.32M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.9M | 4.08% | 345,290 -6,740 | -2% | -$212K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 2.82% | 31,814 +30,064 | +1,718% | +$7.1M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.05M | 2.65% | 24,055 +120 | +0.5% | +$35.2K |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $6.03M | 2.26% | 291,565 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $5.64M | 2.12% | 47,475 +11,950 | +34% | +$1.42M |
|
10
Altria Group
MO
$113B
| $5.2M | 1.95% | 72,195 -6,900 | -9% | -$497K |
|
11
Genuine Parts
GPC
$19.4B
| $4.43M | 1.66% | 47,940 | – | – |
|
12
Intel
INTC
$107B
| $4.11M | 1.54% | 114,470 -6,205 | -5% | -$223K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 1.48% | 72,420 -11,100 | -13% | -$604K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 1.47% | 25,455 -3,000 | -11% | -$461K |
|
15
Merck
MRK
$210B
| $3.72M | 1.4% | 58,386 -3,840 | -6% | -$244K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 1.38% | +58,795 | New | +$3.66M |
|
|
17
Curtiss-Wright
CW
$18B
| $3.63M | 1.36% | 39,750 -11,200 | -22% | -$1.02M |
|
18
Willis Towers Watson
WTW
$31.9B
| $3.48M | 1.31% | 26,525 -3,000 | -10% | -$394K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 1.23% | 65,190 | – | – |
|
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $3.26M | 1.22% | +67,406 | New | +$3.26M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 1.06% | 50,895 +41,425 | +437% | +$2.3M |
|
22
Microsoft
MSFT
$3.77T
| $2.65M | 1% | 40,300 | – | – |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.62M | 0.98% | 37,726 -274 | -0.7% | -$19K |
|
24
Dorchester Minerals
DMLP
$1.19B
| $2.56M | 0.96% | 149,033 -7,250 | -5% | -$125K |
|
25
Boston Scientific
BSX
$156B
| $2.3M | 0.86% | 92,300 -4,700 | -5% | -$117K |
|