AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-18.84%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.23M |
| 2 |
AGNC Investment
AGNC
|
$1.71M |
| 3 |
Annaly Capital Management
NLY
|
$1.66M |
| 4 |
Dorchester Minerals
DMLP
|
$1.06M |
| 5 |
Genuine Parts
GPC
|
$533K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
$1.16M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 15.05% |
| 4 | Energy | 6% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.7M | 34.56% | 75,469 -49,285 | -40% | -$57.3M |
|
2
Amazon
AMZN
$2.44T
| $22.3M | 8.77% | 11,419 +245 | +2% | +$478K |
|
3
La-Z-Boy
LZB
$1.52B
| $12.4M | 4.89% | 604,435 | – | – |
|
4
Regenxbio
RGNX
$451M
| $9.7M | 3.82% | 299,461 -490 | -0.2% | -$15.9K |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.66M | 3.81% | 189,106 +2,350 | +1% | +$120K |
|
6
Alibaba
BABA
$322B
| $7.92M | 3.12% | 40,725 -75 | -0.2% | -$14.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 2.81% | 6,135 | – | – |
|
8
Merck
MRK
$210B
| $6.2M | 2.44% | 79,938 -240 | -0.3% | -$18.6K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 2.09% | 89,046 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 1.91% | 18,732 | – | – |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.87% | 28,673 +13,489 | +89% | +$2.23M |
|
|
12
Dorchester Minerals
DMLP
$1.19B
| $4.1M | 1.61% | 440,045 +114,065 | +35% | +$1.06M |
|
|
13
AGNC Investment
AGNC
$10.2B
| $4.09M | 1.61% | 380,467 +159,222 | +72% | +$1.71M |
|
14
Curtiss-Wright
CW
$18B
| $3.95M | 1.56% | 42,689 -725 | -2% | -$67.1K |
|
|
15
Genuine Parts
GPC
$19.4B
| $3.79M | 1.5% | 55,775 +7,835 | +16% | +$533K |
|
|
16
Annaly Capital Management
NLY
$13.6B
| $3.61M | 1.42% | 678,883 +313,119 | +86% | +$1.66M |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.19M | 1.26% | 186,392 -1,240 | -0.7% | -$21.2K |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $3.14M | 1.24% | 36,271 -500 | -1% | -$43.3K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 1.09% | 75,951 -200 | -0.3% | -$7.3K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 1.09% | 192,681 +16,680 | +9% | +$239K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.7% | 15,550 | – | – |
|
22
Global X MSCI Greece ETF
GREK
$302M
| $1.61M | 0.63% | 282,500 -1,100 | -0.4% | -$6.26K |
|
23
Williams Companies
WMB
$70.7B
| $1.35M | 0.53% | 95,700 -80,263 | -46% | -$1.14M |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.26M | 0.5% | 240,826 | – | – |
|
|
NIU
25
Niu Technologies
NIU
$341M
| $1.22M | 0.48% | 174,848 | – | – |
|