AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+0.09%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$339M
AUM Growth
+$339M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
167
New
17
Increased
46
Reduced
21
Closed
13
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.23M |
| 2 |
Lockheed Martin
LMT
|
$3.74M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.92M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$796K |
| 3 |
Kimco Realty
KIM
|
$636K |
| 4 |
Apple
AAPL
|
$605K |
| 5 |
Federated Hermes
FHI
|
$515K |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 23.15% | 75,722 +14 | +0% | +$14.5K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 14.34% | 47,155 | – | – |
|
3
La-Z-Boy
LZB
$1.52B
| $16.3M | 4.79% | 542,726 | – | – |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.1M | 4.17% | 225,400 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $14M | 4.12% | 9,650 +2,007 | +26% | +$2.9M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.3M | 3.04% | 321,646 -1,270 | -0.4% | -$40.7K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.92M | 2.33% | 90,217 -840 | -0.9% | -$73.7K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $6.95M | 2.05% | 65,073 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.82% | 23,314 | – | – |
|
10
Regenxbio
RGNX
$451M
| $6.04M | 1.78% | 202,424 +15,886 | +9% | +$474K |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $5.82M | 1.72% | 255,965 -35,000 | -12% | -$796K |
|
12
VanEck Oil Services ETF
OIH
$886M
| $5.65M | 1.67% | 236,642 +79,901 | +51% | +$1.91M |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$632M
| $5.5M | 1.62% | 268,798 -650 | -0.2% | -$13.3K |
|
14
Curtiss-Wright
CW
$18B
| $5.32M | 1.57% | 39,314 +75 | +0.2% | +$10.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 1.41% | 23,184 +51 | +0.2% | +$10.5K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 1.28% | 64,146 | – | – |
|
17
Genuine Parts
GPC
$19.4B
| $4.34M | 1.28% | 47,940 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 1.26% | 67,579 -149 | -0.2% | -$9.42K |
|
19
Dorchester Minerals
DMLP
$1.19B
| $4.27M | 1.26% | 265,383 +40,751 | +18% | +$656K |
|
|
20
Northrop Grumman
NOC
$84.5B
| $4.23M | 1.25% | +12,126 | New | +$4.23M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 1.21% | 58,700 | – | – |
|
22
Willis Towers Watson
WTW
$31.9B
| $3.83M | 1.13% | 25,033 | – | – |
|
|
23
Lockheed Martin
LMT
$106B
| $3.74M | 1.1% | +11,073 | New | +$3.74M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 1.04% | 53,693 -150 | -0.3% | -$9.83K |
|
|
25
Philip Morris
PM
$260B
| $3.04M | 0.9% | +30,282 | New | +$3.04M |
|