AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+10.9%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$295M
AUM Growth
+$295M
(-17%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81
Top Buys
| 1 |
Roblox
RBLX
|
$4.78M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.43M |
| 3 |
Regenxbio
RGNX
|
$1.4M |
| 4 |
Energy Transfer Partners
ET
|
$1.18M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Merck
MRK
|
$6.32M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.98M |
| 4 |
Neurocrine Biosciences
NBIX
|
$3.99M |
| 5 |
Genuine Parts
GPC
|
$3.49M |
Sector Composition
| 1 | Communication Services | 40.14% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Energy | 10.07% |
| 4 | Healthcare | 9.9% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 37.44% | 45,210 -10,530 | -19% | -$25.7M |
|
2
Amazon
AMZN
$2.44T
| $28.7M | 9.74% | 8,351 -1,014 | -11% | -$3.49M |
|
3
La-Z-Boy
LZB
$1.52B
| $16M | 5.41% | 430,893 -38,748 | -8% | -$1.44M |
|
|
4
Regenxbio
RGNX
$451M
| $11.2M | 3.78% | 287,136 +36,078 | +14% | +$1.4M |
|
5
Alibaba
BABA
$322B
| $10.7M | 3.61% | 46,976 | – | – |
|
6
Dorchester Minerals
DMLP
$1.19B
| $9M | 3.05% | 534,027 -20,314 | -4% | -$342K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 2.82% | 87,106 -4,440 | -5% | -$424K |
|
8
AGNC Investment
AGNC
$10.2B
| $7.5M | 2.54% | 437,485 -51,551 | -11% | -$883K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 2.34% | 13,663 -1,071 | -7% | -$541K |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.6M | 2.24% | 188,508 -10,142 | -5% | -$355K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $6.53M | 2.21% | 179,326 -3,747 | -2% | -$136K |
|
12
Annaly Capital Management
NLY
$13.6B
| $6.46M | 2.19% | 709,315 -93,409 | -12% | -$850K |
|
|
13
Genuine Parts
GPC
$19.4B
| $6.1M | 2.07% | 47,940 -27,445 | -36% | -$3.49M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.79M | 1.62% | 198,434 -36,346 | -15% | -$877K |
|
|
15
Roblox
RBLX
$86.4B
| $4.78M | 1.62% | +53,063 | New | +$4.78M |
|
16
Curtiss-Wright
CW
$18B
| $4.6M | 1.56% | 38,680 -1,609 | -4% | -$191K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 1.4% | 84,402 +15,992 | +23% | +$782K |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $4.04M | 1.37% | 123,848 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.17M | 1.08% | 18,033 +3,198 | +22% | +$562K |
|
20
MPLX
MPLX
$51.8B
| $3.04M | 1.03% | 102,754 +34,250 | +50% | +$1.01M |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $2.96M | 1% | 278,346 +111,146 | +66% | +$1.18M |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.88M | 0.98% | 143,524 -1,121 | -0.8% | -$22.5K |
|
|
23
Williams Companies
WMB
$70.7B
| $2.57M | 0.87% | 96,647 +42,122 | +77% | +$1.12M |
|
24
Iovance Biotherapeutics
IOVA
$807M
| $2.54M | 0.86% | 97,444 +25,276 | +35% | +$658K |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.18M | 0.74% | 234,806 -10,741 | -4% | -$99.7K |
|