AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.5M |
| 4 |
AGNC Investment
AGNC
|
$1.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$688K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
| 4 |
AT&T
T
|
$900K |
| 5 |
Eaton
ETN
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.7M | 31.18% | 66,641 -8,798 | -12% | -$12.9M |
|
2
Amazon
AMZN
$2.44T
| $33.4M | 10.66% | 10,603 +39 | +0.4% | +$123K |
|
3
La-Z-Boy
LZB
$1.52B
| $19.1M | 6.1% | 604,435 | – | – |
|
4
Alibaba
BABA
$322B
| $12M | 3.83% | 40,795 +70 | +0.2% | +$20.6K |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 3.83% | 217,510 +27,130 | +14% | +$1.5M |
|
|
6
AGNC Investment
AGNC
$10.2B
| $8.38M | 2.67% | 597,036 +99,828 | +20% | +$1.4M |
|
7
Regenxbio
RGNX
$451M
| $8.21M | 2.62% | 298,404 -2,557 | -0.8% | -$70.4K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 2.39% | 92,546 +8,500 | +10% | +$688K |
|
9
Merck
MRK
$210B
| $7.17M | 2.29% | 85,781 +6,218 | +8% | +$520K |
|
10
Annaly Capital Management
NLY
$13.6B
| $7.06M | 2.26% | 962,424 +87,711 | +10% | +$644K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 2.1% | 14,894 | – | – |
|
12
Genuine Parts
GPC
$19.4B
| $5.64M | 1.8% | 58,805 +2,920 | +5% | +$280K |
|
13
Dorchester Minerals
DMLP
$1.19B
| $4.75M | 1.52% | 460,166 +8,265 | +2% | +$85.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 1.43% | 13,357 | – | – |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $3.95M | 1.26% | 41,021 +4,250 | +12% | +$409K |
|
16
Curtiss-Wright
CW
$18B
| $3.76M | 1.2% | 40,189 -2,500 | -6% | -$234K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.75M | 1.2% | 237,152 +43,481 | +22% | +$687K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.09% | 22,802 -17,152 | -43% | -$2.57M |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $3.36M | 1.07% | 174,848 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.99% | 90,900 +14,949 | +20% | +$511K |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.95M | 0.94% | 154,495 -31,897 | -17% | -$608K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.41M | 0.77% | 120,410 +115,110 | +2,172% | +$2.3M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 0.7% | 61,745 +1,900 | +3% | +$67.8K |
|
|
24
Walt Disney
DIS
$213B
| $2.2M | 0.7% | 17,720 +13,045 | +279% | +$1.62M |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.03M | 0.65% | 244,940 +4,114 | +2% | +$34K |
|