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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
-5.4%
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
$290M
AUM Growth
-$47.1M
Cap. Flow
-$16.8M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.32%
Holding
70
New
3
Increased
5
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.33M
2
S icon
SentinelOne
S
+$2.03M
3
SPIR icon
Spire Global
SPIR
+$954K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$230K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.54M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.07M
3
DASH icon
DoorDash
DASH
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
CFLT
Confluent
CFLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$86.6M 29.87%
622,760
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$27.3M 9.42%
167,540
+1,000
+0.6% +$155K
DMLP icon
3
Dorchester Minerals
DMLP
$1.3B
$14.3M 4.92%
550,134
+320
+0.1% +$7.39K
LZB icon
4
La-Z-Boy
LZB
$1.65B
$12.3M 4.24%
466,746
– –
S icon
5
SentinelOne
S
$6.29B
$10.6M 3.67%
274,517
+49,627
+22% +$2.03M
RGNX icon
6
Regenxbio
RGNX
$615M
$10.1M 3.47%
303,355
– –
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$1.62B
$9.07M 3.13%
1,267,430
+12,000
+1% +$128K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$8.68M 2.99%
14,680
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.19M 2.82%
117,752
-25,156
-18% -$1.78M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.09M 2.79%
157,943
-5,467
-3% -$280K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.35M 2.54%
91,760
– –
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$152M
$6.29M 2.17%
1,449,551
– –
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.16M 2.12%
177,789
-16,000
-8% -$478K
GPC icon
14
Genuine Parts
GPC
$17.9B
$6.08M 2.1%
47,940
– –
CW icon
15
Curtiss-Wright
CW
$26.9B
$6.05M 2.09%
40,250
– –
HOOD icon
16
Robinhood
HOOD
$83.3B
$5.49M 1.89%
406,500
– –
MTTR
17
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.42M 1.87%
+667,730
New +$6.33M
ABCL icon
18
AbCellera Biologics
ABCL
$1.62B
$4.5M 1.55%
461,289
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.6B
$4.25M 1.47%
164,856
– –
CVX icon
20
Chevron
CVX
$374B
$3.19M 1.1%
19,610
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.94%
55,765
– –
RBLX icon
22
Roblox
RBLX
$35.4B
$2.61M 0.9%
56,465
-1,150
-2% -$69.4K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.87%
66,175
-110,720
-63% -$4.07M
BABA icon
24
Alibaba
BABA
$276B
$2.24M 0.77%
20,590
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.21M 0.76%
80,000
– –
1
2 3

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
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
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q1 2022 Portfolio in Review

As of Q1 2022, ArchPoint Investors held 70 positions worth $290M, down 14% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $16.8M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Grab, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Matterport, Inc. Class A Common Stock worth $5.42M.

  • ArchPoint Investors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 667,730 shares worth $5.42M.
  • ArchPoint Investors added most to SentinelOne in Q1 2022, an estimated $2.03M increase.
  • ArchPoint Investors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $4.07M.
  • ArchPoint Investors fully exited Grab in Q1 2022, selling an estimated $7.54M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $290M portfolio in Q1 2022.
  • ArchPoint Investors opened 3 new positions and closed 10 in Q1 2022.
  • ArchPoint Investors's portfolio value fell 14% quarter-over-quarter to $290M.

Based on ArchPoint Investors's 13F filing for Q1 2022, filed 13 May 2022.