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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
+0.64%
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
$334M
AUM Growth
+$39M
Cap. Flow
+$40.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.57M
3
ABCL icon
AbCellera Biologics
ABCL
+$8.15M
4
AAPL icon
Apple
AAPL
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
BABA icon
Alibaba
BABA
+$5.81M
3
WMB icon
Williams Companies
WMB
+$2.24M
4
MPLX icon
MPLX
MPLX
+$1.23M
5
PAA icon
Plains All American Pipeline
PAA
+$807K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$108M 32.37%
808,440
-95,760
-11% -$13M
AMZN icon
2
Amazon
AMZN
$2.92T
$29.4M 8.81%
178,960
+11,940
+7% +$2.06M
LZB icon
3
La-Z-Boy
LZB
$1.58B
$15M 4.51%
466,746
+35,853
+8% +$1.24M
RGNX icon
4
Regenxbio
RGNX
$620M
$12.5M 3.73%
297,355
+10,219
+4% +$368K
DMLP icon
5
Dorchester Minerals
DMLP
$1.33B
$10.6M 3.18%
554,430
+20,403
+4% +$343K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 3.18%
+142,908
New +$10.9M
ABCL icon
7
AbCellera Biologics
ABCL
$1.74B
$9.24M 2.77%
+461,289
New +$8.15M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$8.87M 2.66%
15,517
+1,854
+14% +$1.02M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.59M 2.57%
+163,410
New +$8.57M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$7.18M 2.15%
92,739
+5,633
+6% +$471K
AGNC icon
11
AGNC Investment
AGNC
$12.4B
$6.64M 1.99%
418,184
-19,301
-4% -$313K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$5.9M 1.77%
176,895
-2,431
-1% -$81.2K
GPC icon
13
Genuine Parts
GPC
$17.1B
$5.85M 1.75%
47,940
– –
NLY icon
14
Annaly Capital Management
NLY
$17.1B
$5.68M 1.7%
164,351
-12,978
-7% -$447K
CW icon
15
Curtiss-Wright
CW
$26.7B
$5.09M 1.52%
40,250
+1,570
+4% +$188K
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.01M 1.5%
196,789
+8,281
+4% +$243K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$4.39M 1.32%
202,856
+4,422
+2% +$100K
RBLX icon
18
Roblox
RBLX
$25.4B
$4.27M 1.28%
56,465
+3,402
+6% +$279K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.97M 1.19%
87,055
+2,653
+3% +$126K
AAPL icon
20
Apple
AAPL
$4.54T
$3.92M 1.17%
27,666
+25,660
+1,279% +$3.78M
DIS icon
21
Walt Disney
DIS
$167B
$3.2M 0.96%
18,939
+906
+5% +$161K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.05M 0.91%
+10,813
New +$3.15M
NIU
23
Niu Technologies
NIU
$203M
$2.87M 0.86%
123,848
– –
ET icon
24
Energy Transfer Partners
ET
$70.1B
$2.67M 0.8%
278,346
– –
IOVA icon
25
Iovance Biotherapeutics
IOVA
$1.82B
$2.33M 0.7%
94,500
-2,944
-3% -$69.4K
1
2 3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q3 2021 Portfolio in Review

As of Q3 2021, ArchPoint Investors held 120 positions worth $334M, up 13% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors deployed $40.5M of net new capital in Q3 2021, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13M trimmed.

  • ArchPoint Investors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
  • ArchPoint Investors added most to Apple in Q3 2021, an estimated $3.78M increase.
  • ArchPoint Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • ArchPoint Investors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $807K.
  • ArchPoint Investors's ten largest holdings make up 66% of its $334M portfolio in Q3 2021.
  • ArchPoint Investors opened 73 new positions and closed 2 in Q3 2021.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.