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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$79.2M 27.47%
1,515,240
+800
+0.1% +$43.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$48.8M 16.95%
943,100
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$17.3M 6.01%
230,620
+52,280
+29% +$4.35M
LZB icon
4
La-Z-Boy
LZB
$1.65B
$16.7M 5.81%
604,435
– –
RGNX icon
5
Regenxbio
RGNX
$615M
$9.34M 3.24%
222,647
-1,540
-0.7% -$90.3K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$9.04M 3.14%
207,000
+204,000
+6,800% +$10M
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.73M 1.99%
139,685
+10,250
+8% +$384K
BABA icon
8
Alibaba
BABA
$276B
$5.59M 1.94%
40,800
+25,450
+166% +$3.76M
MRK icon
9
Merck
MRK
$326B
$5.11M 1.77%
69,601
-3,668
-5% -$259K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.81B
$4.88M 1.69%
150,289
-179,052
-54% -$6.06M
GPC icon
11
Genuine Parts
GPC
$17.9B
$4.64M 1.61%
47,940
– –
DMLP icon
12
Dorchester Minerals
DMLP
$1.3B
$4.5M 1.56%
307,230
+14,783
+5% +$258K
CW icon
13
Curtiss-Wright
CW
$26.9B
$4.29M 1.49%
41,989
-25
-0.1% -$2.79K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.12M 1.43%
88,396
+21,650
+32% +$1.3M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.01M 1.39%
55,896
-38,228
-41% -$3.08M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$3.57M 1.24%
15,934
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.51M 1.22%
13,982
+1,450
+12% +$391K
BSX icon
18
Boston Scientific
BSX
$68.5B
$3.31M 1.15%
93,538
+35
+0% +$1.27K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.24M 1.12%
+145,000
New +$3.67M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.21M 1.11%
113,800
– –
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.21M 1.11%
169,303
+163,853
+3,006% +$3.18M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.01M 1.04%
50,193
-150
-0.3% -$9.58K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.55B
$2.92M 1.01%
30,273
-34,800
-53% -$3.69M
NBIX icon
24
Neurocrine Biosciences
NBIX
$18.4B
$2.75M 0.95%
38,521
+22,553
+141% +$2.16M
GREK
25
Global X MSCI Greece ETF
GREK
$291M
$2.12M 0.74%
100,167
-232,804
-70% -$5.25M
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 Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.