We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$62.6M 23.53%
1,477,200
+942,280
+176% +$39.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$39.1M 14.7%
+943,100
New +$38.7M
LZB icon
3
La-Z-Boy
LZB
$1.65B
$14.7M 5.51%
542,926
-66,209
-11% -$1.88M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.2M 5.32%
451,000
+42,000
+10% +$1.25M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.81B
$10.9M 4.08%
345,290
-6,740
-2% -$208K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.51M 2.82%
31,814
+30,064
+1,718% +$6.99M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.55B
$7.05M 2.65%
72,165
+360
+0.5% +$34.5K
RSX
8
DELISTED
VanEck Russia ETF
RSX
$6.03M 2.26%
291,565
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.64M 2.12%
47,475
+11,950
+34% +$1.39M
MO icon
10
Altria Group
MO
$125B
$5.2M 1.95%
72,195
-6,900
-9% -$499K
GPC icon
11
Genuine Parts
GPC
$17.9B
$4.43M 1.66%
47,940
– –
INTC icon
12
Intel
INTC
$435B
$4.11M 1.54%
114,470
-6,205
-5% -$225K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$3.94M 1.48%
72,420
-11,100
-13% -$609K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$3.91M 1.47%
25,455
-3,000
-11% -$459K
MRK icon
15
Merck
MRK
$326B
$3.72M 1.4%
61,189
-4,024
-6% -$244K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 1.38%
+58,795
New +$3.55M
CW icon
17
Curtiss-Wright
CW
$26.9B
$3.63M 1.36%
39,750
-11,200
-22% -$1.08M
WTW icon
18
Willis Towers Watson
WTW
$29.9B
$3.48M 1.31%
26,525
-3,000
-10% -$381K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.27M 1.23%
65,190
– –
MTSI icon
20
MACOM Technology Solutions
MTSI
$19B
$3.25M 1.22%
+67,406
New +$3.15M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 1.06%
50,895
+41,425
+437% +$2.35M
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.65M 1%
40,300
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.62M 0.98%
37,726
-274
-0.7% -$18.4K
DMLP icon
24
Dorchester Minerals
DMLP
$1.3B
$2.56M 0.96%
149,033
-7,250
-5% -$125K
BSX icon
25
Boston Scientific
BSX
$68.5B
$2.29M 0.86%
92,300
-4,700
-5% -$114K
1
2 3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.