AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-3.24%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$316M
AUM Growth
+$316M
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
NIU
Niu Technologies
NIU
|
$1.03M |
| 3 |
Guardant Health
GH
|
$882K |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$786K |
| 5 |
KeyCorp
KEY
|
$451K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$5M |
| 2 |
Merck
MRK
|
$2.88M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.1M | 26.3% | 95,675 +19,986 | +26% | +$17.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 16.12% | 47,155 | – | – |
|
3
Amazon
AMZN
$2.44T
| $21.8M | 6.89% | 11,504 -12 | -0.1% | -$22.7K |
|
4
La-Z-Boy
LZB
$1.52B
| $18.5M | 5.86% | 604,435 | – | – |
|
5
Regenxbio
RGNX
$451M
| $12.7M | 4.02% | 247,337 +6,600 | +3% | +$339K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 3.37% | 1,080,000 -3,000 | -0.3% | -$29.6K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.24M | 2.61% | 156,635 +14,950 | +11% | +$786K |
|
8
Alibaba
BABA
$322B
| $6.91M | 2.19% | 40,800 | – | – |
|
9
Dorchester Minerals
DMLP
$1.19B
| $5.63M | 1.78% | 307,630 -750 | -0.2% | -$13.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.71% | 18,382 | – | – |
|
11
Curtiss-Wright
CW
$18B
| $5.33M | 1.68% | 41,839 -200 | -0.5% | -$25.5K |
|
|
12
Genuine Parts
GPC
$19.4B
| $5M | 1.58% | 47,940 -47,900 | -50% | -$5M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 1.49% | 109,798 -1,000 | -0.9% | -$42.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.48% | 15,934 | – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 1.33% | 89,046 -350 | -0.4% | -$16.5K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.86M | 1.22% | 184,415 | – | – |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $3.68M | 1.16% | 24,234 +2,500 | +12% | +$380K |
|
|
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
$13.8B
| $3.25M | 1.03% | 38,521 -625 | -2% | -$52.8K |
|
21
Global X MSCI Greece ETF
GREK
$302M
| $2.85M | 0.9% | 296,300 +1,100 | +0.4% | +$10.6K |
|
|
22
Merck
MRK
$210B
| $2.73M | 0.86% | 32,296 -34,117 | -51% | -$2.88M |
|
23
Altria Group
MO
$113B
| $2.54M | 0.8% | 52,722 -555 | -1% | -$26.7K |
|
24
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.21M | 0.7% | 230,000 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.61% | 29,350 | – | – |
|