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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
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
$254M
AUM Growth
-$73.4M
Cap. Flow
-$61.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M
2
NLY icon
Annaly Capital Management
NLY
+$2.75M
3
AGNC icon
AGNC Investment
AGNC
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$87.7M 34.56%
1,509,380
-985,700
-40% -$66.8M
AMZN icon
2
Amazon
AMZN
$2.48T
$22.3M 8.77%
228,380
+4,900
+2% +$474K
LZB icon
3
La-Z-Boy
LZB
$1.65B
$12.4M 4.89%
604,435
– –
RGNX icon
4
Regenxbio
RGNX
$615M
$9.7M 3.82%
299,461
-490
-0.2% -$20.4K
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.66M 3.81%
189,106
+2,350
+1% +$157K
BABA icon
6
Alibaba
BABA
$276B
$7.92M 3.12%
40,725
-75
-0.2% -$15.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.13M 2.81%
122,700
– –
MRK icon
8
Merck
MRK
$326B
$6.2M 2.44%
83,775
-252
-0.3% -$19.8K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$5.3M 2.09%
89,046
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.86M 1.91%
18,732
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.74M 1.87%
28,673
+13,489
+89% +$4.25M
DMLP icon
12
Dorchester Minerals
DMLP
$1.3B
$4.1M 1.61%
440,045
+114,065
+35% +$1.75M
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$4.08M 1.61%
380,467
+159,222
+72% +$2.66M
CW icon
14
Curtiss-Wright
CW
$26.9B
$3.95M 1.56%
42,689
-725
-2% -$92.9K
GPC icon
15
Genuine Parts
GPC
$17.9B
$3.79M 1.5%
55,775
+7,835
+16% +$698K
NLY icon
16
Annaly Capital Management
NLY
$17.4B
$3.61M 1.42%
169,721
+78,280
+86% +$2.75M
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.19M 1.26%
186,392
-1,240
-0.7% -$24.9K
NBIX icon
18
Neurocrine Biosciences
NBIX
$18.4B
$3.14M 1.24%
36,271
-500
-1% -$48.9K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 1.09%
75,951
-200
-0.3% -$10.7K
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$2.76M 1.09%
192,681
+16,680
+9% +$387K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$1.78M 0.7%
15,550
– –
GREK
22
Global X MSCI Greece ETF
GREK
$291M
$1.61M 0.63%
94,167
-366
-0.4% -$9.04K
WMB icon
23
Williams Companies
WMB
$85.8B
$1.35M 0.53%
95,700
-80,263
-46% -$1.55M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.7B
$1.26M 0.5%
240,826
– –
NIU
25
Niu Technologies
NIU
$208M
$1.22M 0.48%
174,848
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.

  • ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
  • ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
  • ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
  • ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.