AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+10.03%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$327M
AUM Growth
+$327M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.73M |
| 4 |
Enterprise Products Partners
EPD
|
$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.75M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.37M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Sarepta Therapeutics
SRPT
|
$377K |
Sector Composition
| 1 | Communication Services | 34.71% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Healthcare | 15.68% |
| 4 | Energy | 9.38% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 30.85% | 124,754 +29,579 | +31% | +$23.9M |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 6.31% | 11,174 -50 | -0.4% | -$92.4K |
|
3
La-Z-Boy
LZB
$1.52B
| $19M | 5.82% | 604,435 | – | – |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 4.54% | 186,756 +30,521 | +20% | +$2.43M |
|
5
Regenxbio
RGNX
$451M
| $12.3M | 3.76% | 299,951 +490 | +0.2% | +$20.1K |
|
6
Alibaba
BABA
$322B
| $8.65M | 2.65% | 40,800 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 2.51% | 6,135 -11,700 | -66% | -$15.6M |
|
|
8
Merck
MRK
$210B
| $7.34M | 2.24% | 80,178 -21,900 | -21% | -$2.01M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.24M | 2.21% | +53,432 | New | +$7.24M |
|
10
Dorchester Minerals
DMLP
$1.19B
| $6.36M | 1.94% | 325,980 +18,350 | +6% | +$358K |
|
11
Curtiss-Wright
CW
$18B
| $6.12M | 1.87% | 43,414 +75 | +0.2% | +$10.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 1.85% | 18,732 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 1.62% | 89,046 | – | – |
|
14
Genuine Parts
GPC
$19.4B
| $5.13M | 1.57% | 47,940 | – | – |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.96M | 1.52% | 176,001 +144,591 | +460% | +$4.07M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 1.51% | 15,184 | – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.79M | 1.46% | 76,151 +75,235 | +8,213% | +$4.73M |
|
18
Williams Companies
WMB
$70.7B
| $4.17M | 1.28% | 175,963 +54,586 | +45% | +$1.29M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $3.95M | 1.21% | 36,771 +500 | +1% | +$53.8K |
|
20
AGNC Investment
AGNC
$10.2B
| $3.95M | 1.21% | 221,245 +580 | +0.3% | +$10.3K |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.87M | 1.18% | 187,632 | – | – |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $3.69M | 1.13% | 172,267 +2,200 | +1% | +$47.2K |
|
23
Annaly Capital Management
NLY
$13.6B
| $3.54M | 1.08% | 365,764 | – | – |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 1.04% | 56,897 +3,964 | +7% | +$238K |
|
25
Global X MSCI Greece ETF
GREK
$302M
| $2.93M | 0.89% | 283,600 -12,700 | -4% | -$131K |
|