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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
+2.68%
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
$262M
AUM Growth
+$3.16M
Cap. Flow
-$1.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
70.62%
Holding
58
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.39M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$621K
3
AMLP icon
Alerian MLP ETF
AMLP
+$30.8K
4
MSFT icon
Microsoft
MSFT
+$661

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.42M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$671K
3
AAPL icon
Apple
AAPL
+$218K
4
DIS icon
Walt Disney
DIS
+$114K
5
ATVI
Activision Blizzard
ATVI
+$91.2K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$85M 32.45%
649,390
-140
-0% -$18.1K
AMZN icon
2
Amazon
AMZN
$2.92T
$22.6M 8.62%
177,635
– –
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$15.9M 6.05%
545,759
– –
LZB icon
4
La-Z-Boy
LZB
$1.58B
$14.4M 5.5%
466,746
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$8.45M 3.23%
90,260
-1,000
-1% -$91.2K
RXRX icon
6
Recursion Pharmaceuticals
RXRX
$1.59B
$8.01M 3.06%
1,047,386
-67,240
-6% -$671K
CW icon
7
Curtiss-Wright
CW
$26.7B
$7.84M 3%
40,050
– –
CFLT
8
DELISTED
Confluent
CFLT
$7.72M 2.95%
260,739
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.58M 2.89%
117,752
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$7.48M 2.86%
51,440
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$7.44M 2.84%
14,680
– –
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$130M
$6.09M 2.33%
217,629
– –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$124M
$4.58M 1.75%
1,449,551
– –
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$4.51M 1.72%
164,856
– –
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.04M 1.54%
27,333
– –
LNG icon
16
Cheniere Energy
LNG
$55.2B
$3.92M 1.5%
23,650
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 1.5%
82,943
– –
RGNX icon
18
Regenxbio
RGNX
$620M
$3.69M 1.41%
224,278
– –
CVX icon
19
Chevron
CVX
$392B
$3.31M 1.26%
19,610
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$2.42M 0.92%
172,570
– –
OKE icon
21
Oneok
OKE
$57.2B
$2.32M 0.89%
+36,581
New +$2.39M
MPLX icon
22
MPLX
MPLX
$59.3B
$2.12M 0.81%
59,504
– –
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.11M 0.81%
80,000
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$2.03M 0.78%
48,150
+750
+2% +$30.8K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12B
$1.87M 0.71%
246,864
– –
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
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 2023 Portfolio in Review

As of Q3 2023, ArchPoint Investors held 58 positions worth $262M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Oneok: 36,581 shares worth $2.32M. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q3 2023 buy was Oneok: 36,581 shares worth $2.32M.
  • ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2023, an estimated $621K increase.
  • ArchPoint Investors's biggest Q3 2023 reduction was Recursion Pharmaceuticals, cutting an estimated $671K.
  • ArchPoint Investors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $262M portfolio in Q3 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q3 2023.
  • ArchPoint Investors's portfolio value rose 1.2% quarter-over-quarter to $262M.

Based on ArchPoint Investors's 13F filing for Q3 2023, filed 13 Nov 2023.