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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
+8.27%
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
$240M
AUM Growth
-$21.6M
Cap. Flow
-$39M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.22%
Holding
59
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$432K
2
NVDA icon
NVIDIA
NVDA
+$301K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$197K
4
SFIX
Stitch Fix
SFIX
+$67K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.28K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.45M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.01M
3
CFLT
Confluent
CFLT
+$7.72M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 37.26%
2 Consumer Discretionary 21.05%
3 Energy 15.09%
4 Healthcare 5.18%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$88.2M 36.69%
631,100
-18,290
-3% -$2.46M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.6M 10.23%
161,735
-15,900
-9% -$2.23M
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$17.4M 7.23%
545,759
– –
LZB icon
4
La-Z-Boy
LZB
$1.58B
$17.2M 7.17%
466,746
– –
CW icon
5
Curtiss-Wright
CW
$26.7B
$8.92M 3.71%
40,050
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.28M 3.45%
117,752
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$7.56M 3.15%
14,230
-450
-3% -$218K
GPC icon
8
Genuine Parts
GPC
$17.1B
$7.08M 2.95%
50,740
-700
-1% -$96K
ECML icon
9
Euclidean Fundamental Value ETF
ECML
$130M
$6.8M 2.83%
217,629
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$4.34M 1.81%
164,856
– –
LNG icon
11
Cheniere Energy
LNG
$55.2B
$4.04M 1.68%
23,650
– –
RGNX icon
12
Regenxbio
RGNX
$620M
$4.03M 1.68%
224,278
– –
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.74M 1.56%
27,333
– –
CVX icon
14
Chevron
CVX
$392B
$2.93M 1.22%
19,610
– –
OKE icon
15
Oneok
OKE
$57.2B
$2.57M 1.07%
36,581
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$2.38M 0.99%
172,570
– –
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.22M 0.92%
80,000
– –
MPLX icon
18
MPLX
MPLX
$59.3B
$2.18M 0.91%
59,504
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.05M 0.85%
48,150
– –
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12B
$1.99M 0.83%
246,864
– –
MMD
21
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.78M 0.74%
109,514
+28,000
+34% +$432K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.68%
34,614
-48,329
-58% -$2.29M
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.59M 0.66%
103,474
-12,500
-11% -$183K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.57M 0.65%
36,800
– –
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$1.39M 0.58%
4,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, ArchPoint Investors held 59 positions worth $240M, down 8.2% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ArchPoint Investors withdrew a net $39M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Activision Blizzard, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in NVIDIA worth $321K.

  • ArchPoint Investors's largest Q4 2023 buy was NVIDIA: 6,490 shares worth $321K.
  • ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, an estimated $432K increase.
  • ArchPoint Investors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.46M.
  • ArchPoint Investors fully exited Activision Blizzard in Q4 2023, selling an estimated $8.45M.
  • ArchPoint Investors's ten largest holdings make up 79% of its $240M portfolio in Q4 2023.
  • ArchPoint Investors opened 3 new positions and closed 6 in Q4 2023.
  • ArchPoint Investors's portfolio value fell 8.2% quarter-over-quarter to $240M.

Based on ArchPoint Investors's 13F filing for Q4 2023, filed 13 Feb 2024.