AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.65%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$368M
AUM Growth
+$368M
(+6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
147
New
8
Increased
30
Reduced
12
Closed
12
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$5.23M |
| 2 |
AT&T
T
|
$4.16M |
| 3 |
Alibaba
BABA
|
$2.53M |
| 4 |
La-Z-Boy
LZB
|
$1.95M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.54M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 2 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.39M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
NDRO
Enduro Royalty Trust
NDRO
|
$1.43M |
Sector Composition
| 1 | Communication Services | 43.78% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 6.96% |
| 5 | Real Estate | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.4M | 24.85% | 75,722 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 15.3% | 47,155 | – | – |
|
|
3
La-Z-Boy
LZB
$1.52B
| $19.1M | 5.19% | 604,435 +61,709 | +11% | +$1.95M |
|
|
4
Amazon
AMZN
$2.44T
| $17.9M | 4.86% | 8,917 -1,500 | -14% | -$3M |
|
5
Regenxbio
RGNX
$451M
| $16.9M | 4.6% | 224,187 +18,473 | +9% | +$1.39M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.2M | 3.06% | 329,341 +7,695 | +2% | +$263K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.02M | 2.45% | 94,124 +1,247 | +1% | +$120K |
|
|
8
Global X MSCI Greece ETF
GREK
$302M
| $8.28M | 2.25% | 998,913 +630,500 | +171% | +$5.23M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 2.16% | 65,073 | – | – |
|
10
VanEck Oil Services ETF
OIH
$886M
| $6.13M | 1.67% | 243,142 +5,100 | +2% | +$128K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $5.97M | 1.62% | 292,447 +23,924 | +9% | +$488K |
|
12
Curtiss-Wright
CW
$18B
| $5.77M | 1.57% | 42,014 +1,675 | +4% | +$230K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 1.51% | 66,746 +600 | +0.9% | +$49.9K |
|
|
14
AT&T
T
$209B
| $5.03M | 1.37% | 149,916 +124,033 | +479% | +$4.16M |
|
15
Merck
MRK
$210B
| $4.99M | 1.36% | 69,913 +3,397 | +5% | +$243K |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.92M | 1.34% | 129,435 +40,595 | +46% | +$1.54M |
|
17
Genuine Parts
GPC
$19.4B
| $4.8M | 1.3% | 47,940 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $4.2M | 1.14% | 12,148 +830 | +7% | +$287K |
|
19
Willis Towers Watson
WTW
$31.9B
| $4.02M | 1.09% | 28,383 +3,350 | +13% | +$474K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 1.06% | 15,934 -8,000 | -33% | -$1.95M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1% | 12,532 | – | – |
|
22
Boston Scientific
BSX
$156B
| $3.6M | 0.98% | 93,503 +5,065 | +6% | +$195K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.6M | 0.98% | 56,900 -168,500 | -75% | -$10.7M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.97% | 50,343 +3,360 | +7% | +$238K |
|
25
AMC Networks
AMCX
$306M
| $2.92M | 0.79% | 43,938 +3,500 | +9% | +$232K |
|