AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$296M
AUM Growth
+$296M
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.67M |
| 2 |
AGNC Investment
AGNC
|
$3.59M |
| 3 |
Annaly Capital Management
NLY
|
$3.31M |
| 4 |
Williams Companies
WMB
|
$2.6M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.21M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.45M |
Sector Composition
| 1 | Communication Services | 40.07% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 4.96% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.4M | 31.26% | 95,175 -500 | -0.5% | -$485K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 7.36% | 17,835 -29,320 | -62% | -$35.7M |
|
3
La-Z-Boy
LZB
$1.52B
| $20.3M | 6.87% | 604,435 | – | – |
|
4
Amazon
AMZN
$2.44T
| $19.5M | 6.59% | 11,224 -280 | -2% | -$486K |
|
5
Regenxbio
RGNX
$451M
| $10.7M | 3.61% | 299,461 +52,124 | +21% | +$1.86M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 3.6% | 1,163,320 +83,320 | +8% | +$762K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.58M | 2.56% | 156,235 -400 | -0.3% | -$19.4K |
|
|
8
Merck
MRK
$210B
| $6.83M | 2.31% | 102,078 +69,782 | +216% | +$4.67M |
|
9
Alibaba
BABA
$322B
| $6.82M | 2.31% | 40,800 | – | – |
|
10
Dorchester Minerals
DMLP
$1.19B
| $5.74M | 1.94% | 307,630 | – | – |
|
11
Curtiss-Wright
CW
$18B
| $5.61M | 1.9% | 43,339 +1,500 | +4% | +$194K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.89% | 18,732 +350 | +2% | +$104K |
|
13
Genuine Parts
GPC
$19.4B
| $4.81M | 1.63% | 47,940 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 1.59% | 89,046 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 1.5% | 15,184 -750 | -5% | -$219K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.89M | 1.31% | 187,632 +3,217 | +2% | +$66.6K |
|
|
17
AGNC Investment
AGNC
$10.2B
| $3.59M | 1.21% | +220,665 | New | +$3.59M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 1.14% | 145,000 | – | – |
|
|
19
Annaly Capital Management
NLY
$13.6B
| $3.31M | 1.12% | +365,764 | New | +$3.31M |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $3.27M | 1.11% | 36,271 -2,250 | -6% | -$203K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 1.07% | 52,933 +3,245 | +7% | +$194K |
|
|
22
Williams Companies
WMB
$70.7B
| $2.92M | 0.99% | 121,377 +108,002 | +807% | +$2.6M |
|
23
Global X MSCI Greece ETF
GREK
$302M
| $2.76M | 0.94% | 296,300 | – | – |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $2.58M | 0.87% | +170,067 | New | +$2.58M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $1.58M | 0.53% | 134,000 +129,300 | +2,751% | +$1.52M |
|