AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+12.44%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$347M
AUM Growth
+$347M
(+2.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
159
New
5
Increased
33
Reduced
30
Closed
21
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.74M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.36M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Merck
MRK
|
$918K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.28M |
| 2 |
Northrop Grumman
NOC
|
$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
Philip Morris
PM
|
$3.04M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$3.01M |
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 7.17% |
| 5 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 24.63% | 75,722 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 15.16% | 47,155 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $17.7M | 5.1% | 10,417 +767 | +8% | +$1.3M |
|
4
La-Z-Boy
LZB
$1.52B
| $16.6M | 4.78% | 542,726 | – | – |
|
5
Regenxbio
RGNX
$451M
| $14.8M | 4.25% | 205,714 +3,290 | +2% | +$236K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.2M | 4.1% | 225,400 | – | – |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.3M | 2.97% | 321,646 | – | – |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.84M | 2.55% | 92,877 +2,660 | +3% | +$253K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.16M | 2.06% | 65,073 | – | – |
|
10
VanEck Oil Services ETF
OIH
$886M
| $6.25M | 1.8% | 238,042 +1,400 | +0.6% | +$36.8K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $5.53M | 1.59% | 268,523 +3,140 | +1% | +$64.7K |
|
|
KREF
12
KKR Real Estate Finance Trust
KREF
$632M
| $5.43M | 1.57% | 268,798 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 1.45% | 66,146 +2,000 | +3% | +$153K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 1.43% | 23,934 +750 | +3% | +$155K |
|
15
Curtiss-Wright
CW
$18B
| $4.81M | 1.38% | 40,339 +1,025 | +3% | +$122K |
|
16
Genuine Parts
GPC
$19.4B
| $4.44M | 1.28% | 47,940 | – | – |
|
|
17
Merck
MRK
$210B
| $4.07M | 1.17% | 66,516 +15,000 | +29% | +$918K |
|
|
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.02M | 1.16% | 88,840 +82,840 | +1,381% | +$3.74M |
|
19
Willis Towers Watson
WTW
$31.9B
| $3.81M | 1.1% | 25,033 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.98% | 12,532 -10,782 | -46% | -$2.94M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.98% | 46,983 -6,710 | -12% | -$487K |
|
|
22
Global X MSCI Greece ETF
GREK
$302M
| $3.36M | 0.97% | +368,413 | New | +$3.36M |
|
23
Lockheed Martin
LMT
$106B
| $3.34M | 0.96% | 11,318 +245 | +2% | +$72.4K |
|
24
Boston Scientific
BSX
$156B
| $2.89M | 0.83% | 88,438 | – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.74% | 34,963 | – | – |
|