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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
+10.9%
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
$295M
AUM Growth
-$58.3M
(-17%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$4.26M |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.33M |
| 3 |
Regenxbio
RGNX
|
+$1.29M |
| 4 |
Williams Companies
WMB
|
+$1.08M |
| 5 |
Energy Transfer Partners
ET
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Merck
MRK
|
+$6.32M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.98M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$3.99M |
| 5 |
Genuine Parts
GPC
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $110M | 37.44% |
904,200
-210,600
| -19% | -$24.6M |
|
2
Amazon
AMZN
$2.48T
| $28.7M | 9.74% |
167,020
-20,280
| -11% | -$3.37M |
|
3
La-Z-Boy
LZB
$1.65B
| $16M | 5.41% |
430,893
-38,748
| -8% | -$1.63M |
|
|
4
Regenxbio
RGNX
$615M
| $11.2M | 3.78% |
287,136
+36,078
| +14% | +$1.29M |
|
5
Alibaba
BABA
$276B
| $10.7M | 3.61% |
46,976
| – | – |
|
6
Dorchester Minerals
DMLP
$1.3B
| $9M | 3.05% |
534,027
-20,314
| -4% | -$309K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $8.31M | 2.82% |
87,106
-4,440
| -5% | -$421K |
|
8
AGNC Investment
AGNC
$12.9B
| $7.5M | 2.54% |
437,485
-51,551
| -11% | -$916K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $6.9M | 2.34% |
13,663
-1,071
| -7% | -$505K |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.6M | 2.24% |
188,508
-10,142
| -5% | -$396K |
|
11
Alerian MLP ETF
AMLP
$12.9B
| $6.53M | 2.21% |
179,326
-3,747
| -2% | -$129K |
|
12
Annaly Capital Management
NLY
$17.4B
| $6.46M | 2.19% |
177,329
-23,352
| -12% | -$848K |
|
|
13
Genuine Parts
GPC
$17.9B
| $6.1M | 2.07% |
47,940
-27,445
| -36% | -$3.45M |
|
14
Enterprise Products Partners
EPD
$83.6B
| $4.79M | 1.62% |
198,434
-36,346
| -15% | -$860K |
|
|
15
Roblox
RBLX
$35.4B
| $4.78M | 1.62% |
+53,063
| New | +$4.26M |
|
16
Curtiss-Wright
CW
$26.9B
| $4.6M | 1.56% |
38,680
-1,609
| -4% | -$201K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 1.4% |
84,402
+15,992
| +23% | +$775K |
|
|
NIU
18
Niu Technologies
NIU
$208M
| $4.04M | 1.37% |
123,848
| – | – |
|
19
Walt Disney
DIS
$172B
| $3.17M | 1.08% |
18,033
+3,198
| +22% | +$575K |
|
20
MPLX
MPLX
$60.1B
| $3.04M | 1.03% |
102,754
+34,250
| +50% | +$969K |
|
|
21
Energy Transfer Partners
ET
$69.5B
| $2.96M | 1% |
278,346
+111,146
| +66% | +$1.06M |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.88M | 0.98% |
143,524
-1,121
| -0.8% | -$22.2K |
|
|
23
Williams Companies
WMB
$85.8B
| $2.57M | 0.87% |
96,647
+42,122
| +77% | +$1.08M |
|
24
Iovance Biotherapeutics
IOVA
$2.1B
| $2.54M | 0.86% |
97,444
+25,276
| +35% | +$657K |
|
25
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.18M | 0.74% |
234,806
-10,741
| -4% | -$103K |
|
Similar funds
HWMG
MG
CWM
IMA
CMHI
WCG
TFP
BRM
ArchPoint Investors's Q2 2021 Portfolio in Review
As of Q2 2021, ArchPoint Investors held 128 positions worth $295M, down 17% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ArchPoint Investors withdrew a net $88.2M in Q2 2021, closing 81 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, ArchPoint Investors opened a new position in Roblox worth $4.78M.
- ArchPoint Investors's largest Q2 2021 buy was Roblox: 53,063 shares worth $4.78M.
- ArchPoint Investors added most to Regenxbio in Q2 2021, an estimated $1.29M increase.
- ArchPoint Investors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.6M.
- ArchPoint Investors fully exited Merck in Q2 2021, selling an estimated $6.32M.
- ArchPoint Investors's ten largest holdings make up 73% of its $295M portfolio in Q2 2021.
- ArchPoint Investors opened 2 new positions and closed 81 in Q2 2021.
- ArchPoint Investors's portfolio value fell 17% quarter-over-quarter to $295M.
Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.