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
+3.89%
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
$245M
AUM Growth
-$7.46M
Cap. Flow
-$7.32M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.7%
Holding
61
New
3
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.44M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.15M
3
FCX icon
Freeport-McMoran
FCX
+$1.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.06M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$76.7K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$6.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.53M
4
WEAV icon
Weave Communications
WEAV
+$635K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

Rank Sector Weight
1 Communication Services 29.01%
2 Healthcare 19.6%
3 Consumer Discretionary 18.17%
4 Energy 12.65%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$65.7M 26.83%
687,060
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$23.9M 9.77%
211,640
– –
DMLP icon
3
Dorchester Minerals
DMLP
$1.3B
$13.6M 5.57%
545,759
-4,000
-0.7% -$109K
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.62B
$11.9M 4.85%
1,116,126
-151,304
-12% -$1.53M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.5M 4.69%
168,725
-5,040
-3% -$278K
LZB icon
6
La-Z-Boy
LZB
$1.65B
$10.5M 4.3%
466,746
– –
GPC icon
7
Genuine Parts
GPC
$17.9B
$7.73M 3.16%
51,440
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$7.45M 3.04%
14,680
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6.78M 2.77%
91,260
-500
-0.5% -$39.1K
RGNX icon
10
Regenxbio
RGNX
$615M
$6.68M 2.73%
252,628
-553
-0.2% -$16.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.2M 2.53%
117,752
– –
ABCL icon
12
AbCellera Biologics
ABCL
$1.62B
$6.1M 2.49%
617,213
-13,113
-2% -$144K
CW icon
13
Curtiss-Wright
CW
$26.9B
$5.59M 2.28%
40,120
-200
-0.5% -$28.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 1.63%
82,943
-75,000
-47% -$3.72M
LNG icon
15
Cheniere Energy
LNG
$52.8B
$3.94M 1.61%
23,725
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.6B
$3.92M 1.6%
164,856
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.5M 1.43%
28,100
+26,100
+1,305% +$3.44M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.5M 1.43%
25,775
+175
+0.7% +$28.4K
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$152M
$3.07M 1.25%
1,449,551
– –
CVX icon
20
Chevron
CVX
$374B
$2.82M 1.15%
19,610
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.61M 1.06%
54,849
-916
-2% -$46K
MTTR
22
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.6M 1.06%
685,134
+17,404
+3% +$76.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.99%
66,175
– –
MOS icon
24
The Mosaic Company
MOS
$7.34B
$2.22M 0.91%
46,000
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.99M 0.81%
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 Q3 2022 Portfolio in Review

As of Q3 2022, ArchPoint Investors held 61 positions worth $245M, down 3% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors's Q3 2022 filing shows 3 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 48,100 shares worth $1.15M. The largest sale was SentinelOne, an estimated $6.88M.

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

  • ArchPoint Investors's largest Q3 2022 buy was Blackstone Secured Lending: 48,100 shares worth $1.15M.
  • ArchPoint Investors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, an estimated $3.44M increase.
  • ArchPoint Investors's biggest Q3 2022 reduction was SentinelOne, cutting an estimated $6.88M.
  • ArchPoint Investors fully exited Weave Communications in Q3 2022, selling an estimated $635K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $245M portfolio in Q3 2022.
  • ArchPoint Investors opened 3 new positions and closed 3 in Q3 2022.
  • ArchPoint Investors's portfolio value fell 3% quarter-over-quarter to $245M.

Based on ArchPoint Investors's 13F filing for Q3 2022, filed 14 Nov 2022.