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ArchPoint Investors Portfolio holdings
AUM
$420M
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$314M
AUM Growth
+$47.8M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.81M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.14M |
| 4 |
GE Aerospace
GE
|
+$3.13M |
| 5 |
Regenxbio
RGNX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$752K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$698K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.85% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $70.3M | 22.41% |
1,513,340
+36,140
| +2% | +$1.69M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $42.9M | 13.65% |
943,100
| – | – |
|
3
La-Z-Boy
LZB
$1.65B
| $17.6M | 5.62% |
542,726
-200
| -0% | -$5.61K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $14M | 4.47% |
450,800
-200
| -0% | -$6.48K |
|
5
Blackstone Mortgage Trust
BXMT
$2.81B
| $10.7M | 3.42% |
333,416
-11,874
| -3% | -$370K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.73M | 2.46% |
31,814
| – | – |
|
|
7
iShares Biotechnology ETF
IBB
$9.55B
| $6.73M | 2.14% |
65,073
-7,092
| -10% | -$698K |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.33M | 2.01% |
81,957
+44,231
| +117% | +$3.14M |
|
|
KREF
9
KKR Real Estate Finance Trust
KREF
$471M
| $6.11M | 1.95% |
+280,942
| New | +$6.17M |
|
|
10
Amazon
AMZN
$2.48T
| $5.9M | 1.88% |
+121,860
| New | +$5.81M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $5.58M | 1.78% |
290,965
-600
| -0.2% | -$12K |
|
12
SPDR Gold Trust
GLD
$131B
| $5.52M | 1.76% |
46,740
-735
| -2% | -$88K |
|
|
13
Altria Group
MO
$125B
| $4.65M | 1.48% |
61,916
-10,279
| -14% | -$752K |
|
14
Genuine Parts
GPC
$17.9B
| $4.48M | 1.43% |
47,940
| – | – |
|
15
Thermo Fisher Scientific
TMO
$214B
| $4.04M | 1.29% |
23,134
-2,321
| -9% | -$390K |
|
16
Intel
INTC
$435B
| $3.86M | 1.23% |
114,338
-132
| -0.1% | -$4.72K |
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.83M | 1.22% |
58,700
-95
| -0.2% | -$6.15K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $3.8M | 1.21% |
68,229
-4,191
| -6% | -$228K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $3.69M | 1.18% |
64,146
-1,044
| -2% | -$57.7K |
|
20
Willis Towers Watson
WTW
$29.9B
| $3.65M | 1.16% |
25,033
-1,492
| -6% | -$208K |
|
21
Curtiss-Wright
CW
$26.9B
| $3.6M | 1.15% |
39,139
-611
| -2% | -$55.1K |
|
22
MACOM Technology Solutions
MTSI
$19B
| $3.41M | 1.09% |
61,173
-6,233
| -9% | -$336K |
|
23
Merck
MRK
$326B
| $3.4M | 1.08% |
55,121
-6,068
| -10% | -$369K |
|
|
24
Regenxbio
RGNX
$615M
| $3.32M | 1.06% |
168,020
+131,020
| +354% | +$2.54M |
|
25
Biogen
BIIB
$30.4B
| $3.05M | 0.97% |
11,232
+4,812
| +75% | +$1.27M |
|
Similar funds
HWMG
MG
CWM
IMA
CMHI
WCG
TFP
BRM
ArchPoint Investors's Q2 2017 Portfolio in Review
As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.
- ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
- ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
- ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
- ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
- ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
- ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
- ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.
Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.