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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
+15.29%
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
$334M
AUM Growth
+$46.3M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.79M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.99M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M
4
BSX icon
Boston Scientific
BSX
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$89.1M 26.63%
1,513,780
-1,460
-0.1% -$82.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$55.3M 16.54%
943,100
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$20.5M 6.13%
230,320
-300
-0.1% -$25K
LZB icon
4
La-Z-Boy
LZB
$1.58B
$19.9M 5.96%
604,435
– –
RGNX icon
5
Regenxbio
RGNX
$620M
$13.8M 4.12%
240,737
+18,090
+8% +$896K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$10.9M 3.25%
216,600
+9,600
+5% +$471K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.5M 2.24%
141,685
+2,000
+1% +$98.3K
BABA icon
8
Alibaba
BABA
$293B
$7.44M 2.23%
40,800
– –
DMLP icon
9
Dorchester Minerals
DMLP
$1.33B
$5.63M 1.68%
308,380
+1,150
+0.4% +$20.1K
MRK icon
10
Merck
MRK
$322B
$5.56M 1.66%
69,601
– –
GPC icon
11
Genuine Parts
GPC
$17.1B
$5.43M 1.62%
95,840
+47,900
+100% +$4.96M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 1.56%
18,382
+4,400
+31% +$1.2M
CW icon
13
Curtiss-Wright
CW
$26.7B
$4.77M 1.43%
42,039
+50
+0.1% +$5.69K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.75M 1.42%
+110,798
New +$4.66M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.36M 1.3%
15,934
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.1M 1.23%
89,396
+1,000
+1% +$45.2K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.73M 1.11%
184,415
+15,112
+9% +$297K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 1.11%
145,000
– –
NBIX icon
19
Neurocrine Biosciences
NBIX
$16.8B
$3.45M 1.03%
39,146
+625
+2% +$52.2K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$3.37M 1.01%
30,135
-138
-0.5% -$15.1K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.18M 0.95%
49,688
-505
-1% -$31.9K
MO icon
22
Altria Group
MO
$114B
$3.1M 0.93%
53,277
+49,177
+1,199% +$2.51M
XES icon
23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.66M 0.79%
23,000
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.62M 0.78%
+34,872
New +$2.52M
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.57B
$2.59M 0.77%
+21,734
New +$2.79M
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
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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q1 2019 Portfolio in Review

As of Q1 2019, ArchPoint Investors held 137 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors's Q1 2019 filing shows 26 new, 19 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M. The largest sale was Blackstone Mortgage Trust, an estimated $4.99M.

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

  • ArchPoint Investors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2019, an estimated $4.96M increase.
  • ArchPoint Investors's biggest Q1 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $4.99M.
  • ArchPoint Investors fully exited Lockheed Martin in Q1 2019, selling an estimated $524K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $334M portfolio in Q1 2019.
  • ArchPoint Investors opened 26 new positions and closed 2 in Q1 2019.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q1 2019, filed 10 May 2019.