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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
+25.63%
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
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 3 |
AGNC Investment
AGNC
|
+$1.46M |
| 4 |
Annaly Capital Management
NLY
|
+$1.21M |
| 5 |
Public Service Enterprise Group
PEG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.62M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Energy | 6.28% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $107M | 34.26% |
1,508,780
-600
| -0% | -$40.5K |
|
|
2
Amazon
AMZN
$2.92T
| $29.1M | 9.33% |
211,280
-17,100
| -7% | -$2.07M |
|
3
La-Z-Boy
LZB
$1.58B
| $16.4M | 5.24% |
604,435
| – | – |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 3.85% |
190,380
+1,274
| +0.7% | +$87.4K |
|
5
Regenxbio
RGNX
$620M
| $11.1M | 3.55% |
300,961
+1,500
| +0.5% | +$55.9K |
|
6
Alibaba
BABA
$293B
| $8.78M | 2.81% |
40,725
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $8.67M | 2.78% |
122,700
| – | – |
|
|
8
AGNC Investment
AGNC
$12.4B
| $6.47M | 2.07% |
497,208
+116,741
| +31% | +$1.46M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $6.38M | 2.04% |
84,046
-5,000
| -6% | -$349K |
|
10
Merck
MRK
$322B
| $6.2M | 1.99% |
83,382
-393
| -0.5% | -$29.6K |
|
|
11
Annaly Capital Management
NLY
$17.1B
| $5.93M | 1.9% |
218,678
+48,957
| +29% | +$1.21M |
|
12
Dorchester Minerals
DMLP
$1.33B
| $5.78M | 1.85% |
451,901
+11,856
| +3% | +$135K |
|
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $5.72M | 1.83% |
39,954
+24,404
| +157% | +$3.2M |
|
|
14
Thermo Fisher Scientific
TMO
$213B
| $5.4M | 1.73% |
14,894
-13,779
| -48% | -$4.62M |
|
15
Genuine Parts
GPC
$17.1B
| $4.9M | 1.57% |
55,885
+110
| +0.2% | +$8.69K |
|
16
Neurocrine Biosciences
NBIX
$16.8B
| $4.49M | 1.44% |
36,771
+500
| +1% | +$55.3K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.14M | 1.32% |
13,357
-5,375
| -29% | -$1.57M |
|
18
Curtiss-Wright
CW
$26.7B
| $3.82M | 1.22% |
42,689
| – | – |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $3.53M | 1.13% |
186,392
| – | – |
|
20
Enterprise Products Partners
EPD
$82.3B
| $3.52M | 1.13% |
193,671
+990
| +0.5% | +$17.7K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 1.05% |
75,951
| – | – |
|
|
NIU
22
Niu Technologies
NIU
$203M
| $2.8M | 0.9% |
174,848
| – | – |
|
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.3M | 0.74% |
+59,845
| New | +$2.19M |
|
24
Williams Companies
WMB
$87.5B
| $1.82M | 0.58% |
95,700
| – | – |
|
25
Sprott Physical Silver Trust
PSLV
$12B
| $1.59M | 0.51% |
240,826
| – | – |
|
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ArchPoint Investors's Q2 2020 Portfolio in Review
As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
- ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
- ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
- ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
- ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
- ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
- ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.
Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.