We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
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
$252M
AUM Growth
-$37.6M
Cap. Flow
+$15.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
66.85%
Holding
65
New
5
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
META icon
Meta Platforms (Facebook)
META
+$4.94M
4
LNG icon
Cheniere Energy
LNG
+$3.23M
5
MOS icon
The Mosaic Company
MOS
+$2.82M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.49M
2
RBLX icon
Roblox
RBLX
+$2.61M
3
RGNX icon
Regenxbio
RGNX
+$1.25M
4
CFLT
Confluent
CFLT
+$1.24M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$829K

Sector Composition

Rank Sector Weight
1 Communication Services 32.04%
2 Consumer Discretionary 17.15%
3 Healthcare 16.9%
4 Energy 11.75%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$74.9M 29.67%
687,060
+64,300
+10% +$7.57M
AMZN icon
2
Amazon
AMZN
$2.48T
$22.5M 8.91%
211,640
+44,100
+26% +$5.52M
DMLP icon
3
Dorchester Minerals
DMLP
$1.3B
$13.1M 5.2%
549,759
-375
-0.1% -$10.3K
LZB icon
4
La-Z-Boy
LZB
$1.65B
$11.1M 4.39%
466,746
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.62B
$10.3M 4.09%
1,267,430
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$7.98M 3.16%
14,680
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.92M 3.14%
157,943
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.14M 2.83%
91,760
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.93M 2.75%
117,752
– –
GPC icon
10
Genuine Parts
GPC
$17.9B
$6.89M 2.73%
51,440
+3,500
+7% +$466K
ABCL icon
11
AbCellera Biologics
ABCL
$1.62B
$6.71M 2.66%
630,326
+169,037
+37% +$1.43M
S icon
12
SentinelOne
S
$6.29B
$6.4M 2.54%
274,517
– –
RGNX icon
13
Regenxbio
RGNX
$615M
$6.25M 2.48%
253,181
-50,174
-17% -$1.25M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.55M 2.2%
173,765
-4,024
-2% -$118K
CW icon
15
Curtiss-Wright
CW
$26.9B
$5.33M 2.11%
40,320
+70
+0.2% +$9.94K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.13M 1.64%
+25,600
New +$4.94M
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$4.02M 1.59%
164,856
– –
NAUT icon
18
Nautilus Biotechnolgy
NAUT
$152M
$3.9M 1.55%
1,449,551
– –
LNG icon
19
Cheniere Energy
LNG
$52.8B
$3.16M 1.25%
+23,725
New +$3.23M
CVX icon
20
Chevron
CVX
$374B
$2.84M 1.13%
19,610
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 1.06%
55,765
– –
MTTR
22
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.44M 0.97%
667,730
– –
BABA icon
23
Alibaba
BABA
$276B
$2.34M 0.93%
20,590
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.28M 0.9%
66,175
– –
MOS icon
25
The Mosaic Company
MOS
$7.34B
$2.17M 0.86%
+46,000
New +$2.82M
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 Q2 2022 Portfolio in Review

As of Q2 2022, ArchPoint Investors held 65 positions worth $252M, down 13% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors deployed $15.8M of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,600 shares worth $4.13M.

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

On the sell side, the largest reduction was Regenxbio, an estimated $1.25M trimmed.

  • ArchPoint Investors's largest Q2 2022 buy was Meta Platforms (Facebook): 25,600 shares worth $4.13M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.57M increase.
  • ArchPoint Investors's biggest Q2 2022 reduction was Regenxbio, cutting an estimated $1.25M.
  • ArchPoint Investors fully exited Robinhood in Q2 2022, selling an estimated $5.49M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $252M portfolio in Q2 2022.
  • ArchPoint Investors opened 5 new positions and closed 7 in Q2 2022.
  • ArchPoint Investors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on ArchPoint Investors's 13F filing for Q2 2022, filed 12 Aug 2022.