AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+15.29%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$334M
(+16%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.76M |
| 2 |
Altria Group
MO
|
$2.86M |
| 3 |
Genuine Parts
GPC
|
$2.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.43M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.61M |
| 4 |
Boston Scientific
BSX
|
$3.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 26.63% | 75,689 -73 | -0.1% | -$85.9K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 16.54% | 47,155 | – | – |
|
3
Amazon
AMZN
$2.44T
| $20.5M | 6.13% | 11,516 -15 | -0.1% | -$26.7K |
|
4
La-Z-Boy
LZB
$1.52B
| $19.9M | 5.96% | 604,435 | – | – |
|
5
Regenxbio
RGNX
$451M
| $13.8M | 4.12% | 240,737 +18,090 | +8% | +$1.04M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 3.25% | 1,083,000 +48,000 | +5% | +$481K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.5M | 2.24% | 141,685 +2,000 | +1% | +$106K |
|
8
Alibaba
BABA
$322B
| $7.44M | 2.23% | 40,800 | – | – |
|
9
Dorchester Minerals
DMLP
$1.19B
| $5.63M | 1.68% | 308,380 +1,150 | +0.4% | +$21K |
|
10
Merck
MRK
$210B
| $5.56M | 1.66% | 66,413 | – | – |
|
|
11
Genuine Parts
GPC
$19.4B
| $5.43M | 1.62% | 95,840 +47,900 | +100% | +$2.71M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.56% | 18,382 +4,400 | +31% | +$1.25M |
|
13
Curtiss-Wright
CW
$18B
| $4.77M | 1.43% | 42,039 +50 | +0.1% | +$5.67K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 1.42% | +110,798 | New | +$4.76M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 1.3% | 15,934 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 1.23% | 89,396 +1,000 | +1% | +$45.9K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.73M | 1.11% | 184,415 +15,112 | +9% | +$305K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 1.11% | 145,000 | – | – |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $3.45M | 1.03% | 39,146 +625 | +2% | +$55.1K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.37M | 1.01% | 30,135 -138 | -0.5% | -$15.4K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.95% | 49,688 -505 | -1% | -$32.3K |
|
|
22
Altria Group
MO
$113B
| $3.1M | 0.93% | 53,277 +49,177 | +1,199% | +$2.86M |
|
23
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.66M | 0.79% | 230,000 | – | – |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 0.78% | +34,872 | New | +$2.62M |
|
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $2.59M | 0.77% | +21,734 | New | +$2.59M |
|