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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$78.5M 23.15%
1,514,440
+280
+0% +$15.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$48.7M 14.34%
943,100
– –
LZB icon
3
La-Z-Boy
LZB
$1.65B
$16.3M 4.79%
542,726
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.1M 4.17%
450,800
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$14M 4.12%
193,000
+40,140
+26% +$2.87M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.81B
$10.3M 3.04%
321,646
-1,270
-0.4% -$39.8K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.92M 2.33%
90,217
-840
-0.9% -$76.7K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.55B
$6.95M 2.05%
65,073
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.16M 1.82%
23,314
– –
RGNX icon
10
Regenxbio
RGNX
$615M
$6.04M 1.78%
202,424
+15,886
+9% +$462K
RSX
11
DELISTED
VanEck Russia ETF
RSX
$5.82M 1.72%
255,965
-35,000
-12% -$804K
OIH icon
12
VanEck Oil Services ETF
OIH
$1.99B
$5.65M 1.67%
11,832
+3,995
+51% +$2.07M
KREF
13
KKR Real Estate Finance Trust
KREF
$471M
$5.5M 1.62%
268,798
-650
-0.2% -$12.8K
CW icon
14
Curtiss-Wright
CW
$26.9B
$5.32M 1.57%
39,314
+75
+0.2% +$9.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$4.79M 1.41%
23,184
+51
+0.2% +$10.7K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.35M 1.28%
64,146
– –
GPC icon
17
Genuine Parts
GPC
$17.9B
$4.34M 1.28%
47,940
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$4.27M 1.26%
67,579
-149
-0.2% -$9.59K
DMLP icon
19
Dorchester Minerals
DMLP
$1.3B
$4.27M 1.26%
265,383
+40,751
+18% +$645K
NOC icon
20
Northrop Grumman
NOC
$78B
$4.23M 1.25%
+12,126
New +$4.06M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$4.09M 1.21%
58,700
– –
WTW icon
22
Willis Towers Watson
WTW
$29.9B
$3.83M 1.13%
25,033
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$3.74M 1.1%
+11,073
New +$3.77M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 1.04%
53,693
-150
-0.3% -$10.1K
PM icon
25
Philip Morris
PM
$312B
$3.04M 0.9%
+30,282
New +$3.15M
1
2 3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.