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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
+5.14%
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
$313M
AUM Growth
+$931K
Cap. Flow
-$10.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.72M
3
DIS icon
Walt Disney
DIS
+$1.63M
4
AGNC icon
AGNC Investment
AGNC
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$762K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$97.7M 31.18%
1,332,820
-175,960
-12% -$13.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$33.4M 10.66%
212,060
+780
+0.4% +$123K
LZB icon
3
La-Z-Boy
LZB
$1.58B
$19.1M 6.1%
604,435
– –
BABA icon
4
Alibaba
BABA
$293B
$12M 3.83%
40,795
+70
+0.2% +$18.4K
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12M 3.83%
217,510
+27,130
+14% +$1.72M
AGNC icon
6
AGNC Investment
AGNC
$12.4B
$8.38M 2.67%
597,036
+99,828
+20% +$1.37M
RGNX icon
7
Regenxbio
RGNX
$620M
$8.21M 2.62%
298,404
-2,557
-0.8% -$83.4K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.49M 2.39%
92,546
+8,500
+10% +$690K
MRK icon
9
Merck
MRK
$322B
$7.17M 2.29%
89,898
+6,516
+8% +$510K
NLY icon
10
Annaly Capital Management
NLY
$17.1B
$7.06M 2.26%
240,606
+21,928
+10% +$635K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.58M 2.1%
14,894
– –
GPC icon
12
Genuine Parts
GPC
$17.1B
$5.64M 1.8%
58,805
+2,920
+5% +$272K
DMLP icon
13
Dorchester Minerals
DMLP
$1.33B
$4.75M 1.52%
460,166
+8,265
+2% +$92.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.49M 1.43%
13,357
– –
NBIX icon
15
Neurocrine Biosciences
NBIX
$16.8B
$3.94M 1.26%
41,021
+4,250
+12% +$492K
CW icon
16
Curtiss-Wright
CW
$26.7B
$3.75M 1.2%
40,189
-2,500
-6% -$240K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$3.75M 1.2%
237,152
+43,481
+22% +$762K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$3.42M 1.09%
22,802
-17,152
-43% -$2.58M
NIU
19
Niu Technologies
NIU
$203M
$3.36M 1.07%
174,848
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.99%
90,900
+14,949
+20% +$592K
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.94M 0.94%
154,495
-31,897
-17% -$613K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$2.41M 0.77%
120,410
+115,110
+2,172% +$2.66M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.2M 0.7%
61,745
+1,900
+3% +$71.6K
DIS icon
24
Walt Disney
DIS
$167B
$2.2M 0.7%
17,720
+13,045
+279% +$1.63M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12B
$2.03M 0.65%
244,940
+4,114
+2% +$35.9K
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
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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q3 2020 Portfolio in Review

As of Q3 2020, ArchPoint Investors held 124 positions worth $313M, up 0.3% from $312M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $10.7M in Q3 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Novavax worth $596K.

  • ArchPoint Investors's largest Q3 2020 buy was Novavax: 5,500 shares worth $596K.
  • ArchPoint Investors added most to Alerian MLP ETF in Q3 2020, an estimated $2.66M increase.
  • ArchPoint Investors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • ArchPoint Investors fully exited AT&T in Q3 2020, selling an estimated $900K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $313M portfolio in Q3 2020.
  • ArchPoint Investors opened 10 new positions and closed 11 in Q3 2020.
  • ArchPoint Investors's portfolio value rose 0.3% quarter-over-quarter to $313M.

Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.