AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
$6.11M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.41M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Regenxbio
RGNX
|
$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
Altria Group
MO
|
$772K |
| 4 |
iShares Biotechnology ETF
IBB
|
$733K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$555K |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 22.41% | 75,667 +1,807 | +2% | +$1.68M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 13.65% | 47,155 | – | – |
|
3
La-Z-Boy
LZB
$1.52B
| $17.6M | 5.62% | 542,726 -200 | -0% | -$6.5K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14M | 4.47% | 225,400 -100 | -0% | -$6.23K |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.7M | 3.42% | 333,416 -11,874 | -3% | -$383K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 2.46% | 31,814 | – | – |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.73M | 2.14% | 21,691 -2,364 | -10% | -$733K |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.33M | 2.01% | 81,957 +44,231 | +117% | +$3.41M |
|
|
KREF
9
KKR Real Estate Finance Trust
KREF
$632M
| $6.11M | 1.95% | +280,942 | New | +$6.11M |
|
|
10
Amazon
AMZN
$2.44T
| $5.9M | 1.88% | +6,093 | New | +$5.9M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $5.58M | 1.78% | 290,965 -600 | -0.2% | -$11.5K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.52M | 1.76% | 46,740 -735 | -2% | -$86.7K |
|
|
13
Altria Group
MO
$113B
| $4.65M | 1.48% | 61,916 -10,279 | -14% | -$772K |
|
14
Genuine Parts
GPC
$19.4B
| $4.48M | 1.43% | 47,940 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 1.29% | 23,134 -2,321 | -9% | -$405K |
|
16
Intel
INTC
$107B
| $3.86M | 1.23% | 114,338 -132 | -0.1% | -$4.45K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.22% | 58,700 -95 | -0.2% | -$6.19K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 1.21% | 68,229 -4,191 | -6% | -$234K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 1.18% | 64,146 -1,044 | -2% | -$60.1K |
|
20
Willis Towers Watson
WTW
$31.9B
| $3.65M | 1.16% | 25,033 -1,492 | -6% | -$218K |
|
21
Curtiss-Wright
CW
$18B
| $3.6M | 1.15% | 39,139 -611 | -2% | -$56.2K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $3.41M | 1.09% | 61,173 -6,233 | -9% | -$348K |
|
23
Merck
MRK
$210B
| $3.4M | 1.08% | 52,596 -5,790 | -10% | -$374K |
|
|
24
Regenxbio
RGNX
$451M
| $3.32M | 1.06% | 168,020 +131,020 | +354% | +$2.59M |
|
25
Biogen
BIIB
$19.4B
| $3.05M | 0.97% | 11,232 +4,812 | +75% | +$1.31M |
|