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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
+10.69%
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
$230M
AUM Growth
+$18.6M
Cap. Flow
-$753K
Cap. Flow %
-0.33%
Top 10 Hldgs %
71.03%
Holding
57
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.51M
2
AMPL icon
Amplitude
AMPL
+$252K
3
BRDS
Bird Global, Inc.
BRDS
+$78.4K
4
BLND icon
Blend Labs
BLND
+$29.3K
5
MOS icon
The Mosaic Company
MOS
+$9.69K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.01M
3
MRK icon
Merck
MRK
+$226K
4
EPD icon
Enterprise Products Partners
EPD
+$102K
5
GPC icon
Genuine Parts
GPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$67.5M 29.36%
650,500
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$18.4M 7.99%
177,755
– –
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$16.5M 7.19%
545,759
– –
LZB icon
4
La-Z-Boy
LZB
$1.58B
$13.6M 5.91%
466,746
– –
GPC icon
5
Genuine Parts
GPC
$17.1B
$8.66M 3.77%
51,440
-493
-0.9% -$83.1K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$8.47M 3.68%
14,680
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.87M 3.42%
117,752
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.81M 3.4%
91,260
– –
RXRX icon
9
Recursion Pharmaceuticals
RXRX
$1.59B
$7.43M 3.23%
1,114,626
– –
CW icon
10
Curtiss-Wright
CW
$26.7B
$7.08M 3.08%
40,120
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$4.27M 1.86%
164,856
-3,967
-2% -$102K
RGNX icon
12
Regenxbio
RGNX
$620M
$4.24M 1.85%
224,278
– –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$124M
$4.02M 1.75%
1,449,551
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97M 1.73%
82,943
– –
LNG icon
15
Cheniere Energy
LNG
$55.2B
$3.74M 1.63%
23,725
– –
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.49M 1.52%
27,333
-154
-0.6% -$20.4K
CVX icon
17
Chevron
CVX
$392B
$3.2M 1.39%
19,610
– –
CFLT
18
DELISTED
Confluent
CFLT
$3.14M 1.37%
130,368
+65,184
+100% +$1.51M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 1.29%
54,849
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$2.15M 0.94%
172,570
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.13M 0.93%
80,000
– –
BABA icon
22
Alibaba
BABA
$293B
$2.1M 0.91%
20,565
-25
-0.1% -$2.5K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$2.06M 0.9%
246,864
-350
-0.1% -$2.7K
MPLX icon
24
MPLX
MPLX
$59.3B
$2.05M 0.89%
59,504
– –
MTTR
25
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.03M 0.88%
741,854
– –
1
2 3

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HWMG
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MG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ArchPoint Investors held 57 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q1 2023 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Bird Global, Inc.: 15,092 shares worth $106K. The largest sale was Walt Disney, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q1 2023 buy was Bird Global, Inc.: 15,092 shares worth $106K.
  • ArchPoint Investors added most to Confluent in Q1 2023, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $1.03M.
  • ArchPoint Investors fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.01M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q1 2023.
  • ArchPoint Investors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on ArchPoint Investors's 13F filing for Q1 2023, filed 12 May 2023.