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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
+16.83%
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
$361M
AUM Growth
+$48.3M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.3M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$3.23M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.28M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
LZB icon
La-Z-Boy
LZB
+$4.99M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
National Health Investors
NHI
+$732K

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Consumer Discretionary 21.15%
3 Healthcare 13.27%
4 Energy 6.28%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 29.31%
1,208,940
-123,880
-9% -$10.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$31.6M 8.74%
194,060
-18,000
-8% -$2.87M
LZB icon
3
La-Z-Boy
LZB
$1.65B
$18.7M 5.18%
469,641
-134,794
-22% -$4.99M
RGNX icon
4
Regenxbio
RGNX
$615M
$13.6M 3.76%
299,247
+843
+0.3% +$29.5K
BABA icon
5
Alibaba
BABA
$276B
$9.49M 2.63%
40,795
– –
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.42M 2.61%
217,510
– –
AGNC icon
7
AGNC Investment
AGNC
$12.9B
$9M 2.49%
572,536
-24,500
-4% -$362K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$8.55M 2.36%
92,046
-500
-0.5% -$40.6K
NLY icon
9
Annaly Capital Management
NLY
$17.4B
$7.96M 2.2%
229,431
-11,175
-5% -$346K
MRK icon
10
Merck
MRK
$326B
$7.05M 1.95%
89,647
-251
-0.3% -$19.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$6.87M 1.9%
14,734
-160
-1% -$75K
INTU icon
12
Intuit
INTU
$85.6B
$6.81M 1.88%
+17,926
New +$6.3M
GPC icon
13
Genuine Parts
GPC
$17.9B
$6.12M 1.69%
60,470
+1,665
+3% +$163K
DMLP icon
14
Dorchester Minerals
DMLP
$1.3B
$5.44M 1.51%
498,821
+38,655
+8% +$417K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$5.19M 1.44%
265,140
+27,988
+12% +$521K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.01M 1.39%
13,357
– –
NIU
17
Niu Technologies
NIU
$208M
$4.9M 1.36%
174,848
– –
CW icon
18
Curtiss-Wright
CW
$26.9B
$4.69M 1.3%
40,289
+100
+0.2% +$10.6K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.63M 1.28%
89,120
+27,375
+44% +$1.25M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$4.62M 1.28%
180,178
+59,768
+50% +$1.44M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$4.47M 1.24%
22,802
– –
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.22M 1.17%
93,768
+72,358
+338% +$3.23M
NBIX icon
23
Neurocrine Biosciences
NBIX
$18.4B
$3.93M 1.09%
41,021
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 1.02%
87,000
-3,900
-4% -$156K
DIS icon
25
Walt Disney
DIS
$172B
$3.25M 0.9%
17,935
+215
+1% +$30.9K
1
2 3 4 5

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MG
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CWM
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IMA
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CMHI
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WCG
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TFP
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ArchPoint Investors's Q4 2020 Portfolio in Review

As of Q4 2020, ArchPoint Investors held 126 positions worth $361M, up 15% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q4 2020 filing shows 13 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was Intuit: 17,926 shares worth $6.81M. The largest sale was Alphabet (Google) Class A, an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2020 buy was Intuit: 17,926 shares worth $6.81M.
  • ArchPoint Investors added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • ArchPoint Investors fully exited Philip Morris in Q4 2020, selling an estimated $787K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $361M portfolio in Q4 2020.
  • ArchPoint Investors opened 13 new positions and closed 7 in Q4 2020.
  • ArchPoint Investors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.