AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
AbCellera Biologics
ABCL
|
$9.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.72M |
| 3 |
Williams Companies
WMB
|
$2.3M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
Astria Therapeutics
ATXS
|
$1.22M |
Sector Composition
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 7.97% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 32.37% | 40,422 -4,788 | -11% | -$12.8M |
|
2
Amazon
AMZN
$2.44T
| $29.4M | 8.81% | 8,948 +597 | +7% | +$1.96M |
|
3
La-Z-Boy
LZB
$1.52B
| $15M | 4.51% | 466,746 +35,853 | +8% | +$1.16M |
|
4
Regenxbio
RGNX
$451M
| $12.5M | 3.73% | 297,355 +10,219 | +4% | +$428K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $10.6M | 3.18% | 554,430 +20,403 | +4% | +$391K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 3.18% | +142,908 | New | +$10.6M |
|
|
7
AbCellera Biologics
ABCL
$1.25B
| $9.24M | 2.77% | +461,289 | New | +$9.24M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 2.66% | 15,517 +1,854 | +14% | +$1.06M |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.59M | 2.57% | +163,410 | New | +$8.59M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $7.18M | 2.15% | 92,739 +5,633 | +6% | +$436K |
|
11
AGNC Investment
AGNC
$10.2B
| $6.65M | 1.99% | 418,184 -19,301 | -4% | -$307K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $5.9M | 1.77% | 176,895 -2,431 | -1% | -$81K |
|
13
Genuine Parts
GPC
$19.4B
| $5.85M | 1.75% | 47,940 | – | – |
|
14
Annaly Capital Management
NLY
$13.6B
| $5.68M | 1.7% | 657,403 -51,912 | -7% | -$449K |
|
15
Curtiss-Wright
CW
$18B
| $5.09M | 1.52% | 40,250 +1,570 | +4% | +$198K |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.01M | 1.5% | 196,789 +8,281 | +4% | +$211K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.39M | 1.32% | 202,856 +4,422 | +2% | +$95.7K |
|
18
Roblox
RBLX
$86.4B
| $4.27M | 1.28% | 56,465 +3,402 | +6% | +$257K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.97M | 1.19% | 87,055 +2,653 | +3% | +$121K |
|
|
20
Apple
AAPL
$3.45T
| $3.92M | 1.17% | 27,666 +25,660 | +1,279% | +$3.63M |
|
21
Walt Disney
DIS
$213B
| $3.2M | 0.96% | 18,939 +906 | +5% | +$153K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.05M | 0.91% | +10,813 | New | +$3.05M |
|
|
NIU
23
Niu Technologies
NIU
$341M
| $2.87M | 0.86% | 123,848 | – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.67M | 0.8% | 278,346 | – | – |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $2.33M | 0.7% | 94,500 -2,944 | -3% | -$72.6K |
|