AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+25.63%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$312M
AUM Growth
+$312M
(+23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
19
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.3M |
| 3 |
AGNC Investment
AGNC
|
$1.52M |
| 4 |
Annaly Capital Management
NLY
|
$1.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$563K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.79M |
| 3 |
Amazon
AMZN
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 34.26% | 75,439 -30 | -0% | -$42.5K |
|
|
2
Amazon
AMZN
$2.44T
| $29.1M | 9.33% | 10,564 -855 | -7% | -$2.36M |
|
3
La-Z-Boy
LZB
$1.52B
| $16.4M | 5.24% | 604,435 | – | – |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 3.85% | 190,380 +1,274 | +0.7% | +$80.4K |
|
5
Regenxbio
RGNX
$451M
| $11.1M | 3.55% | 300,961 +1,500 | +0.5% | +$55.2K |
|
6
Alibaba
BABA
$322B
| $8.78M | 2.81% | 40,725 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 2.78% | 6,135 | – | – |
|
|
8
AGNC Investment
AGNC
$10.2B
| $6.47M | 2.07% | 497,208 +116,741 | +31% | +$1.52M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 2.04% | 84,046 -5,000 | -6% | -$379K |
|
10
Merck
MRK
$210B
| $6.2M | 1.99% | 79,563 -375 | -0.5% | -$29.2K |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $5.93M | 1.9% | 874,713 +195,830 | +29% | +$1.33M |
|
12
Dorchester Minerals
DMLP
$1.19B
| $5.78M | 1.85% | 451,901 +11,856 | +3% | +$152K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 1.83% | 39,954 +24,404 | +157% | +$3.49M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 1.73% | 14,894 -13,779 | -48% | -$5M |
|
15
Genuine Parts
GPC
$19.4B
| $4.9M | 1.57% | 55,885 +110 | +0.2% | +$9.65K |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $4.49M | 1.44% | 36,771 +500 | +1% | +$61K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.32% | 13,357 -5,375 | -29% | -$1.66M |
|
18
Curtiss-Wright
CW
$18B
| $3.82M | 1.22% | 42,689 | – | – |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.53M | 1.13% | 186,392 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 1.13% | 193,671 +990 | +0.5% | +$18K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 1.05% | 75,951 | – | – |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $2.8M | 0.9% | 174,848 | – | – |
|
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.3M | 0.74% | +59,845 | New | +$2.3M |
|
24
Williams Companies
WMB
$70.7B
| $1.82M | 0.58% | 95,700 | – | – |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.59M | 0.51% | 240,826 | – | – |
|