AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$321M
AUM Growth
+$321M
(+2.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
168
New
15
Increased
18
Reduced
41
Closed
17
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.63M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4M |
| 4 |
AMC Networks
AMCX
|
$1.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.79M |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.78M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.53M |
Sector Composition
| 1 | Communication Services | 42.41% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 7.6% |
| 4 | Real Estate | 5.55% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 24.88% | 75,708 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.3M | 15.4% | 47,155 | – | – |
|
3
La-Z-Boy
LZB
$1.52B
| $16.9M | 5.28% | 542,726 | – | – |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.4M | 4.48% | 225,400 | – | – |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.6M | 3.3% | 322,916 -10,500 | -3% | -$344K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $9.26M | 2.89% | +858,000 | New | +$9.26M |
|
7
Amazon
AMZN
$2.44T
| $8.94M | 2.79% | 7,643 +10 | +0.1% | +$11.7K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.73M | 2.41% | 91,057 +8,150 | +10% | +$692K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.95M | 2.17% | 65,073 +43,382 | +200% | +$4.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.95% | 23,314 | – | – |
|
11
Regenxbio
RGNX
$451M
| $6.2M | 1.94% | 186,538 -500 | -0.3% | -$16.6K |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $6.17M | 1.93% | 290,965 | – | – |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$632M
| $5.49M | 1.71% | 269,448 -11,494 | -4% | -$234K |
|
14
Curtiss-Wright
CW
$18B
| $4.78M | 1.49% | 39,239 | – | – |
|
15
Genuine Parts
GPC
$19.4B
| $4.59M | 1.43% | 47,940 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 1.37% | 23,133 -1 | -0% | -$190 |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1.29% | 67,728 -1 | -0% | -$61 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 1.29% | 58,700 | – | – |
|
|
19
VanEck Oil Services ETF
OIH
$886M
| $4.08M | 1.27% | 156,741 +153,576 | +4,852% | +$4M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 1.27% | 64,146 | – | – |
|
21
Willis Towers Watson
WTW
$31.9B
| $3.79M | 1.18% | 25,033 | – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.68M | 1.15% | 53,843 +150 | +0.3% | +$10.2K |
|
23
Dorchester Minerals
DMLP
$1.19B
| $3.41M | 1.07% | 224,632 +43,096 | +24% | +$655K |
|
24
Merck
MRK
$210B
| $2.94M | 0.92% | 51,846 | – | – |
|
25
Boston Scientific
BSX
$156B
| $2.21M | 0.69% | 89,288 | – | – |
|