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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
+5.21%
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
-$23K
Cap. Flow
-$9.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Consumer Discretionary 9.46%
3 Healthcare 8.97%
4 Energy 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$73.7M 23.48%
1,514,160
+820
+0.1% +$38.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$45.2M 14.41%
943,100
– –
LZB icon
3
La-Z-Boy
LZB
$1.58B
$14.6M 4.65%
542,726
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.6M 4.65%
450,800
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.45B
$10.5M 3.36%
333,416
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$7.34M 2.34%
152,660
+30,800
+25% +$1.51M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$7.24M 2.31%
65,073
– –
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.18M 2.29%
82,907
+950
+1% +$76.2K
RSX
9
DELISTED
VanEck Russia ETF
RSX
$6.49M 2.07%
290,965
– –
RGNX icon
10
Regenxbio
RGNX
$620M
$6.16M 1.96%
187,038
+19,018
+11% +$428K
KREF
11
KKR Real Estate Finance Trust
KREF
$448M
$6.01M 1.92%
280,942
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 1.88%
23,314
-8,500
-27% -$2.1M
GPC icon
13
Genuine Parts
GPC
$17.1B
$4.62M 1.47%
47,940
– –
INTC icon
14
Intel
INTC
$455B
$4.49M 1.43%
117,968
+3,630
+3% +$129K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.38M 1.4%
23,134
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$4.32M 1.38%
67,729
-500
-0.7% -$29.2K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.14M 1.32%
64,146
– –
CW icon
18
Curtiss-Wright
CW
$26.7B
$4.1M 1.31%
39,239
+100
+0.3% +$9.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.02M 1.28%
58,700
– –
WTW icon
20
Willis Towers Watson
WTW
$31.2B
$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% +$247K
MRK icon
22
Merck
MRK
$322B
$3.34M 1.07%
54,335
-786
-1% -$47.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.96M 0.94%
39,663
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.33B
$2.73M 0.87%
181,536
+39,348
+28% +$579K
DBVT
25
DBV Technologies
DBVT
$799M
$2.73M 0.87%
6,422
+176
+3% +$75.4K
1
2 3 4 5

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MG
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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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ArchPoint Investors's Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.