AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-15.15%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$288M
AUM Growth
+$288M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.91M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Alibaba
BABA
|
$3.49M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.24M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$3.1M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.81M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.93M |
| 3 |
Willis Towers Watson
WTW
|
$4.25M |
| 4 |
AT&T
T
|
$3.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 27.47% | 75,762 +40 | +0.1% | +$41.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 16.95% | 47,155 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $17.3M | 6.01% | 11,531 +2,614 | +29% | +$3.93M |
|
4
La-Z-Boy
LZB
$1.52B
| $16.7M | 5.81% | 604,435 | – | – |
|
5
Regenxbio
RGNX
$451M
| $9.34M | 3.24% | 222,647 -1,540 | -0.7% | -$64.6K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $9.04M | 3.14% | 1,035,000 +1,020,000 | +6,800% | +$8.91M |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.73M | 1.99% | 139,685 +10,250 | +8% | +$421K |
|
|
8
Alibaba
BABA
$322B
| $5.59M | 1.94% | 40,800 +25,450 | +166% | +$3.49M |
|
9
Merck
MRK
$210B
| $5.11M | 1.77% | 66,413 -3,500 | -5% | -$269K |
|
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.88M | 1.69% | 150,289 -179,052 | -54% | -$5.81M |
|
11
Genuine Parts
GPC
$19.4B
| $4.64M | 1.61% | 47,940 | – | – |
|
12
Dorchester Minerals
DMLP
$1.19B
| $4.5M | 1.56% | 307,230 +14,783 | +5% | +$216K |
|
13
Curtiss-Wright
CW
$18B
| $4.29M | 1.49% | 41,989 -25 | -0.1% | -$2.55K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 1.43% | 88,396 +21,650 | +32% | +$1.01M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.01M | 1.39% | 55,896 -38,228 | -41% | -$2.74M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 1.24% | 15,934 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.22% | 13,982 +1,450 | +12% | +$364K |
|
18
Boston Scientific
BSX
$156B
| $3.31M | 1.15% | 93,538 +35 | +0% | +$1.24K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.24M | 1.12% | +145,000 | New | +$3.24M |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.21M | 1.11% | 56,900 | – | – |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.21M | 1.11% | 169,303 +163,853 | +3,006% | +$3.1M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.01M | 1.04% | 50,193 -150 | -0.3% | -$8.99K |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.92M | 1.01% | 30,273 -34,800 | -53% | -$3.36M |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $2.75M | 0.95% | 38,521 +22,553 | +141% | +$1.61M |
|
|
25
Global X MSCI Greece ETF
GREK
$302M
| $2.12M | 0.74% | 300,500 -698,413 | -70% | -$4.93M |
|