AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.2%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$314M
(-0.04%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
164
New
11
Increased
59
Reduced
19
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
British American Tobacco
BTI
|
$962K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Regenxbio
RGNX
|
$627K |
Top Sells
| 1 |
Altria Group
MO
|
$4.65M |
| 2 |
SPDR Gold Trust
GLD
|
$4.52M |
| 3 |
Biogen
BIIB
|
$3.05M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.27% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 23.48% | 75,708 +41 | +0.1% | +$39.9K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 14.41% | 47,155 | – | – |
|
3
La-Z-Boy
LZB
$1.52B
| $14.6M | 4.65% | 542,726 | – | – |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.6M | 4.65% | 225,400 | – | – |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.5M | 3.36% | 333,416 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $7.34M | 2.34% | 7,633 +1,540 | +25% | +$1.48M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.24M | 2.31% | 21,691 | – | – |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.18M | 2.29% | 82,907 +950 | +1% | +$82.2K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $6.49M | 2.07% | 290,965 | – | – |
|
|
10
Regenxbio
RGNX
$451M
| $6.16M | 1.96% | 187,038 +19,018 | +11% | +$627K |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$632M
| $6.02M | 1.92% | 280,942 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 1.88% | 23,314 -8,500 | -27% | -$2.15M |
|
13
Genuine Parts
GPC
$19.4B
| $4.62M | 1.47% | 47,940 | – | – |
|
14
Intel
INTC
$107B
| $4.49M | 1.43% | 117,968 +3,630 | +3% | +$138K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 1.4% | 23,134 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 1.38% | 67,729 -500 | -0.7% | -$31.9K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 1.32% | 64,146 | – | – |
|
18
Curtiss-Wright
CW
$18B
| $4.1M | 1.31% | 39,239 +100 | +0.3% | +$10.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.28% | 58,700 | – | – |
|
20
Willis Towers Watson
WTW
$31.9B
| $3.87M | 1.23% | 25,033 | – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 1.07% | 53,693 +4,310 | +9% | +$270K |
|
22
Merck
MRK
$210B
| $3.34M | 1.07% | 51,846 -750 | -1% | -$48.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.96M | 0.94% | 39,663 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $2.73M | 0.87% | 181,536 +39,348 | +28% | +$592K |
|
|
DBVT
25
DBV Technologies
DBVT
$264M
| $2.73M | 0.87% | 64,217 +1,755 | +3% | +$74.5K |
|