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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
+8.85%
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
$353M
AUM Growth
-$8.33M
Cap. Flow
-$32.6M
Cap. Flow %
-9.24%
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.96M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.64M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.52M
5
LABP
Landos Biopharma, Inc. Common Stock
LABP
+$1.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
INTU icon
Intuit
INTU
+$6.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$115M 32.55%
1,114,800
-94,140
-8% -$9.29M
AMZN icon
2
Amazon
AMZN
$2.48T
$29M 8.2%
187,300
-6,760
-3% -$1.07M
LZB icon
3
La-Z-Boy
LZB
$1.65B
$19.9M 5.65%
469,641
– –
BABA icon
4
Alibaba
BABA
$276B
$10.7M 3.02%
46,976
+6,181
+15% +$1.52M
RGNX icon
5
Regenxbio
RGNX
$615M
$8.56M 2.43%
251,058
-48,189
-16% -$2.06M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$8.51M 2.41%
91,546
-500
-0.5% -$47K
AGNC icon
7
AGNC Investment
AGNC
$12.9B
$8.26M 2.34%
489,036
-83,500
-15% -$1.35M
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.1M 2.29%
198,650
-18,860
-9% -$867K
DMLP icon
9
Dorchester Minerals
DMLP
$1.3B
$7.57M 2.14%
554,341
+55,520
+11% +$752K
NLY icon
10
Annaly Capital Management
NLY
$17.4B
$7.08M 2%
200,681
-28,750
-13% -$974K
GPC icon
11
Genuine Parts
GPC
$17.9B
$7.04M 1.99%
75,385
+14,915
+25% +$1.59M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.73M 1.91%
14,734
– –
MRK icon
13
Merck
MRK
$326B
$6.32M 1.79%
85,193
-4,454
-5% -$329K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.98M 1.69%
90,120
+1,000
+1% +$62.4K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$5.62M 1.59%
183,073
+2,895
+2% +$84.5K
EPD icon
16
Enterprise Products Partners
EPD
$83.6B
$5.17M 1.46%
234,780
-30,360
-11% -$668K
CW icon
17
Curtiss-Wright
CW
$26.9B
$4.79M 1.35%
40,289
– –
NIU
18
Niu Technologies
NIU
$208M
$4.54M 1.29%
123,848
-51,000
-29% -$2.06M
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$3.99M 1.13%
41,021
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.84%
68,410
-18,590
-21% -$813K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.93M 0.83%
7,375
-5,982
-45% -$2.31M
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.85M 0.81%
144,645
-5,633
-4% -$111K
DIS icon
23
Walt Disney
DIS
$172B
$2.74M 0.78%
14,835
-3,100
-17% -$572K
CMI icon
24
Cummins
CMI
$88.5B
$2.49M 0.7%
9,606
+460
+5% +$115K
IOVA icon
25
Iovance Biotherapeutics
IOVA
$2.1B
$2.29M 0.65%
72,168
+3,000
+4% +$124K
1
2 3 4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
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TFP
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BRM
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ArchPoint Investors's Q1 2021 Portfolio in Review

As of Q1 2021, ArchPoint Investors held 132 positions worth $353M, down 2.3% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $32.6M in Q1 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Intuit, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Protolabs worth $2.16M.

  • ArchPoint Investors's largest Q1 2021 buy was Protolabs: 17,776 shares worth $2.16M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2021, an estimated $1.59M increase.
  • ArchPoint Investors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • ArchPoint Investors fully exited Intuit in Q1 2021, selling an estimated $6.81M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $353M portfolio in Q1 2021.
  • ArchPoint Investors opened 13 new positions and closed 6 in Q1 2021.
  • ArchPoint Investors's portfolio value fell 2.3% quarter-over-quarter to $353M.

Based on ArchPoint Investors's 13F filing for Q1 2021, filed 13 May 2021.