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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
-3.24%
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
$316M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
NIU
Niu Technologies
NIU
|
+$1.47M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$859K |
| 4 |
Guardant Health
GH
|
+$780K |
| 5 |
MSC Industrial Direct
MSM
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$4.96M |
| 2 |
Merck
MRK
|
+$2.74M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$2.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $83.1M | 26.3% |
1,913,500
+399,720
| +26% | +$23.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $51M | 16.12% |
943,100
| – | – |
|
3
Amazon
AMZN
$2.48T
| $21.8M | 6.89% |
230,080
-240
| -0.1% | -$22.4K |
|
4
La-Z-Boy
LZB
$1.65B
| $18.5M | 5.86% |
604,435
| – | – |
|
5
Regenxbio
RGNX
$615M
| $12.7M | 4.02% |
247,337
+6,600
| +3% | +$330K |
|
6
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 3.37% |
216,000
-600
| -0.3% | -$29.7K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.24M | 2.61% |
156,635
+14,950
| +11% | +$859K |
|
8
Alibaba
BABA
$276B
| $6.91M | 2.19% |
40,800
| – | – |
|
9
Dorchester Minerals
DMLP
$1.3B
| $5.63M | 1.78% |
307,630
-750
| -0.2% | -$14.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.41M | 1.71% |
18,382
| – | – |
|
11
Curtiss-Wright
CW
$26.9B
| $5.33M | 1.68% |
41,839
-200
| -0.5% | -$23K |
|
|
12
Genuine Parts
GPC
$17.9B
| $5M | 1.58% |
47,940
-47,900
| -50% | -$4.96M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.71M | 1.49% |
109,798
-1,000
| -0.9% | -$42.5K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.68M | 1.48% |
15,934
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $4.2M | 1.33% |
89,046
-350
| -0.4% | -$16.1K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $3.86M | 1.22% |
184,415
| – | – |
|
17
Sarepta Therapeutics
SRPT
$1.63B
| $3.68M | 1.16% |
24,234
+2,500
| +12% | +$304K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.64M | 1.15% |
145,000
| – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.27M | 1.03% |
49,688
| – | – |
|
20
Neurocrine Biosciences
NBIX
$18.4B
| $3.25M | 1.03% |
38,521
-625
| -2% | -$51.3K |
|
|
GREK
21
Global X MSCI Greece ETF
GREK
$291M
| $2.85M | 0.9% |
98,767
+367
| +0.4% | +$9.51K |
|
|
22
Merck
MRK
$326B
| $2.73M | 0.86% |
33,846
-35,755
| -51% | -$2.74M |
|
23
Altria Group
MO
$125B
| $2.54M | 0.8% |
52,722
-555
| -1% | -$29.1K |
|
24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $2.21M | 0.7% |
23,000
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.93M | 0.61% |
29,350
| – | – |
|
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HWMG
MG
CWM
IMA
CMHI
WCG
TFP
BRM
ArchPoint Investors's Q2 2019 Portfolio in Review
As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.
- ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
- ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
- ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
- ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
- ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
- ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
- ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.
Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.