We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$327M
AUM Growth
+$31.5M
Cap. Flow
+$41M
Cap. Flow %
12.55%
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.69M
4
EPD icon
Enterprise Products Partners
EPD
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.37M
4
MRK icon
Merck
MRK
+$1.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$101M 30.85%
2,495,080
+591,580
+31% +$38.2M
AMZN icon
2
Amazon
AMZN
$2.48T
$20.6M 6.31%
223,480
-1,000
-0.4% -$88.5K
LZB icon
3
La-Z-Boy
LZB
$1.65B
$19M 5.82%
604,435
– –
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.8M 4.54%
186,756
+30,521
+20% +$1.81M
RGNX icon
5
Regenxbio
RGNX
$615M
$12.3M 3.76%
299,951
+490
+0.2% +$19.4K
BABA icon
6
Alibaba
BABA
$276B
$8.65M 2.65%
40,800
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$8.2M 2.51%
122,700
-234,000
-66% -$15.1M
MRK icon
8
Merck
MRK
$326B
$7.34M 2.24%
84,027
-22,951
-21% -$1.89M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.24M 2.21%
+53,432
New +$7.44M
DMLP icon
10
Dorchester Minerals
DMLP
$1.3B
$6.36M 1.94%
325,980
+18,350
+6% +$329K
CW icon
11
Curtiss-Wright
CW
$26.9B
$6.12M 1.87%
43,414
+75
+0.2% +$10.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.06M 1.85%
18,732
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$5.29M 1.62%
89,046
– –
GPC icon
14
Genuine Parts
GPC
$17.9B
$5.13M 1.57%
47,940
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$4.96M 1.52%
176,001
+144,591
+460% +$3.92M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$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% +$4.69M
WMB icon
18
Williams Companies
WMB
$85.8B
$4.17M 1.28%
175,963
+54,586
+45% +$1.25M
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$3.95M 1.21%
36,771
+500
+1% +$52.4K
AGNC icon
20
AGNC Investment
AGNC
$12.9B
$3.95M 1.21%
221,245
+580
+0.3% +$9.87K
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.87M 1.18%
187,632
– –
AMRN
22
Amarin Corp
AMRN
$293M
$3.69M 1.13%
8,613
+110
+1% +$41.8K
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$3.54M 1.08%
91,441
– –
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.41M 1.04%
56,897
+3,964
+7% +$233K
GREK
25
Global X MSCI Greece ETF
GREK
$291M
$2.92M 0.89%
94,533
-4,234
-4% -$123K
1
2 3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q4 2019 Portfolio in Review

As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
  • ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
  • ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.