$353 Million is the total value of ArchPoint Investors's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $114,965,000 | +8.5% | 55,740 | -7.8% | 32.55% | +11.1% |
| AMZN | Sell | Amazon Com Inc | $28,976,000 | -8.3% | 9,365 | -3.5% | 8.20% | -6.1% |
| LZB | La-Z-Boy Inc | $19,950,000 | +6.6% | 469,641 | 0.0% | 5.65% | +9.1% | |
| BABA | Buy | Alibaba Group Holding-SP ADR | $10,651,000 | +12.2% | 46,976 | +15.2% | 3.02% | +14.9% |
| RGNX | Sell | Regenxbio Inc | $8,564,000 | -36.9% | 251,058 | -16.1% | 2.42% | -35.4% |
| ATVI | Sell | Activision Blizzard | $8,514,000 | -0.4% | 91,546 | -0.5% | 2.41% | +2.0% |
| AGNC | Sell | A G N C Investment Corp | $8,255,000 | -8.3% | 489,036 | -14.6% | 2.34% | -6.1% |
| GBT | Sell | Global Blood Therapeutics | $8,095,000 | -14.1% | 198,650 | -8.7% | 2.29% | -12.0% |
| DMLP | Buy | Dorchester Minerals LP | $7,572,000 | +39.1% | 554,341 | +11.1% | 2.14% | +42.5% |
| NLY | Sell | Annaly Capital MGMT REIT | $7,080,000 | -11.0% | 802,724 | -12.5% | 2.00% | -8.9% |
| GPC | Sell | Genuine Parts Co | $7,026,000 | +14.8% | 60,385 | -0.1% | 1.99% | +17.5% |
| TMO | Thermo Fisher SCNTFC | $6,728,000 | -2.0% | 14,734 | 0.0% | 1.90% | +0.3% | |
| MRK | Sell | Merck & Co Inc | $6,320,000 | -10.4% | 81,291 | -5.0% | 1.79% | -8.3% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $5,979,000 | +29.1% | 90,120 | +1.1% | 1.69% | +32.2% |
| AMLP | Buy | Alps Alerian MLP ETF | $5,618,000 | +21.5% | 183,073 | +1.6% | 1.59% | +24.4% |
| EPD | Sell | Enterprise Products LP | $5,170,000 | -0.5% | 234,780 | -11.5% | 1.46% | +1.9% |
| CW | Curtiss Wright Corp | $4,785,000 | +2.1% | 40,289 | 0.0% | 1.36% | +4.5% | |
| NIU | Sell | Niu Technologies F Unsponsored ADR | $4,539,000 | -7.4% | 123,848 | -29.2% | 1.28% | -5.3% |
| NBIX | Neurocrine Bioscienc | $3,989,000 | +1.4% | 41,021 | 0.0% | 1.13% | +3.9% | |
| TCEHY | Tencent Holdings F Sponsored ADR | $3,784,000 | +11.0% | 47,420 | 0.0% | 1.07% | +13.6% | |
| MMP | Sell | Magellan Midstream P LP | $2,966,000 | -19.7% | 68,410 | -21.4% | 0.84% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF | $2,932,000 | -41.5% | 7,375 | -44.8% | 0.83% | -40.2% |
| DBL | Sell | Doubleline Opportunistic | $2,855,000 | -3.3% | 144,645 | -3.7% | 0.81% | -1.1% |
| DIS | Sell | Walt Disney Co | $2,737,000 | -15.8% | 14,835 | -17.3% | 0.78% | -13.8% |
| CMI | Buy | Cummins Inc | $2,489,000 | +19.8% | 9,606 | +5.0% | 0.70% | +22.6% |
| IOVA | Buy | Iovance BiOTRapeutics | $2,285,000 | -28.8% | 72,168 | +4.3% | 0.65% | -27.1% |
| MMM | Sell | 3M Co | $2,179,000 | +5.3% | 11,308 | -4.5% | 0.62% | +7.9% |
| PRLB | New | Proto Labs Inc | $2,164,000 | – | 17,776 | +100.0% | 0.61% | – |
| PSLV | Sprott Physical Silver TR | $2,156,000 | -6.0% | 245,547 | 0.0% | 0.61% | -3.8% | |
| CVX | Chevron Corporation | $2,075,000 | +24.1% | 19,800 | 0.0% | 0.59% | +27.0% | |
| CSCO | Buy | Cisco Systems Inc | $1,886,000 | +26.2% | 36,480 | +9.2% | 0.53% | +29.0% |
| EMLP | First Trust North American Energ ETF | $1,813,000 | +8.8% | 79,481 | 0.0% | 0.51% | +11.3% | |
| MPLX | Sell | MLP MPLX LP | $1,756,000 | -21.1% | 68,504 | -33.3% | 0.50% | -19.3% |
| ORI | Buy | Old Republic Intl Co | $1,554,000 | +28.0% | 71,130 | +15.5% | 0.44% | +31.0% |
| MSOS | New | Advisorshares Pure US Cannabis ETF | $1,507,000 | – | 35,550 | +100.0% | 0.43% | – |
| KEY | Sell | Key | $1,432,000 | +0.2% | 71,645 | -17.8% | 0.40% | +2.5% |
| STLD | Sell | Steel Dynamics Inc | $1,411,000 | +27.9% | 27,660 | -6.9% | 0.40% | +31.1% |
| AVGO | Sell | Broadcom Inc | $1,384,000 | +4.8% | 2,985 | -1.0% | 0.39% | +7.4% |
| LAMR | Sell | Lamar Advertising REIT | $1,334,000 | +11.9% | 14,205 | -0.8% | 0.38% | +14.5% |
| ABBV | Sell | Abbvie Inc | $1,312,000 | +0.5% | 12,125 | -0.6% | 0.37% | +3.0% |
| WMB | Sell | Williams Companies | $1,292,000 | -32.7% | 54,525 | -43.0% | 0.37% | -31.1% |
| ET | Sell | Energy TRNFR Equity LP | $1,284,000 | -25.2% | 167,200 | -39.8% | 0.36% | -23.4% |
| STOR | Buy | Store Capital | $1,250,000 | +5.4% | 36,910 | +6.9% | 0.35% | +7.9% |
| XLE | Energy Select Sector SPDR ETF | $1,227,000 | +29.4% | 25,000 | 0.0% | 0.35% | +32.4% | |
| IPG | Sell | Interpublic Group | $1,221,000 | +12.0% | 41,800 | -9.8% | 0.35% | +14.6% |
| MDC | Sell | M D C Holding Inc | $1,219,000 | -71.1% | 20,521 | -76.4% | 0.34% | -70.4% |
| PEG | Buy | Pub SVC Enterpise GP | $1,196,000 | +20.2% | 19,860 | +16.4% | 0.34% | +23.3% |
| PAYX | Buy | Paychex Inc | $1,191,000 | +18.0% | 12,155 | +12.3% | 0.34% | +20.8% |
| SNA | Sell | Snap-On Inc | $1,190,000 | +9.3% | 5,157 | -18.9% | 0.34% | +12.0% |
| LEG | Buy | Leggett & Platt Inc | $1,163,000 | +148.0% | 25,340 | +139.5% | 0.33% | +153.1% |
| LMT | New | Lockheed Martin Corp | $1,160,000 | – | 3,140 | +100.0% | 0.33% | – |
| CME | Buy | Cme Group Inc Com | $1,137,000 | +22.1% | 5,565 | +9.9% | 0.32% | +24.8% |
| GREK | Global X MSCI Greece ETF | $1,098,000 | +1.8% | 41,516 | 0.0% | 0.31% | +4.4% | |
| JNJ | Sell | Johnson & Johnson | $1,020,000 | +4.2% | 6,208 | -0.2% | 0.29% | +6.6% |
| SNY | Buy | Sanofi Spond F ADR | $1,018,000 | +14.8% | 20,585 | +12.8% | 0.29% | +17.6% |
| PG | Buy | Procter & Gamble | $977,000 | +21.8% | 7,210 | +25.0% | 0.28% | +24.8% |
| DOW | Sell | Dow Inc | $969,000 | +1.6% | 15,150 | -11.8% | 0.27% | +3.8% |
| XBI | S&P Biotech ETF | $950,000 | -3.6% | 7,000 | 0.0% | 0.27% | -1.1% | |
| LABP | New | Landos Biopharma Inc | $939,000 | – | 97,477 | +100.0% | 0.27% | – |
| COP | New | Conocophillips | $896,000 | – | 16,925 | +100.0% | 0.25% | – |
| TGT | Sell | Target Corp | $888,000 | -11.8% | 4,485 | -21.4% | 0.25% | -10.0% |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | $871,000 | +4.1% | 25,660 | 0.0% | 0.25% | +6.5% | |
| GLD | Gold Shares ETF | $866,000 | -10.4% | 5,415 | 0.0% | 0.24% | -8.2% | |
| HD | Buy | Home Depot Inc | $854,000 | +16.0% | 2,799 | +1.0% | 0.24% | +18.6% |
| QQQ | Invesco QQQ Trust | $840,000 | +1.8% | 2,629 | 0.0% | 0.24% | +4.4% | |
| RTLR | Sell | Rattler Midstream LP LP | $760,000 | -31.4% | 71,490 | -38.9% | 0.22% | -30.0% |
| QCOM | Sell | Qualcomm Inc | $731,000 | -23.6% | 5,515 | -12.2% | 0.21% | -21.9% |
| BTI | Buy | British Amer Tobacco | $644,000 | +12.8% | 16,315 | +9.1% | 0.18% | +15.2% |
| VTI | Vanguard Total Stock Market ETF | $620,000 | +6.2% | 3,000 | 0.0% | 0.18% | +8.6% | |
| DSL | Doubleline Income Solution | $545,000 | +9.7% | 30,000 | 0.0% | 0.15% | +12.4% | |
| MSFT | Microsoft Corp | $472,000 | +6.1% | 2,000 | 0.0% | 0.13% | +8.9% | |
| New | Catabasis Pharmaceutical | $471,000 | – | 162,826 | +100.0% | 0.13% | – | |
| IWY | iShares Russell Top 200 Growth ETF | $330,000 | +1.2% | 2,450 | 0.0% | 0.09% | +3.3% | |
| TYG | Tortoise Energy Infrastr | $326,000 | +21.6% | 13,329 | 0.0% | 0.09% | +24.3% | |
| EEM | MSCI Emerging Markets ETF | $320,000 | +3.2% | 6,000 | 0.0% | 0.09% | +5.8% | |
| XOM | Exxon Mobil Corp | $282,000 | +35.6% | 5,050 | 0.0% | 0.08% | +37.9% | |
| NTDOY | Sell | ADR Nintendo LTD ADR | $256,000 | -79.8% | 3,614 | -77.0% | 0.07% | -79.4% |
| CUSI | Cuisine Solutions | $256,000 | +1.6% | 16,500 | 0.0% | 0.07% | +2.9% | |
| VBIV | Vbi Vaccines Inc F | $249,000 | +13.2% | 80,000 | 0.0% | 0.07% | +16.4% | |
| AAPL | Apple Inc | $244,000 | -7.9% | 2,000 | 0.0% | 0.07% | -5.5% | |
| DASH | New | Doordash Inc Class A | $231,000 | – | 1,760 | +100.0% | 0.06% | – |
| SGDM | Buy | Sprott Gold Miners ETF | $223,000 | +201.4% | 8,317 | +244.4% | 0.06% | +215.0% |
| V | Visa Inc Class A | $212,000 | -3.2% | 1,000 | 0.0% | 0.06% | -1.6% | |
| KIE | New | SPDR S&P Insurance ETF | $161,000 | – | 4,400 | +100.0% | 0.05% | – |
| FDX | Fedex Corporation | $142,000 | +9.2% | 500 | 0.0% | 0.04% | +11.1% | |
| PHYS | Buy | Sprott Physical Gold Etv | $127,000 | +119.0% | 9,452 | +145.5% | 0.04% | +125.0% |
| TWTR | Twitter Inc | $121,000 | +17.5% | 1,909 | 0.0% | 0.03% | +21.4% | |
| GOOG | Buy | Alphabet Inc. Class C | $116,000 | +118.9% | 56 | +86.7% | 0.03% | +120.0% |
| XLF | New | Select STR Financial Select SPDR ETF | $111,000 | – | 3,250 | +100.0% | 0.03% | – |
| CSGP | Costar Group Inc | $100,000 | -11.5% | 122 | 0.0% | 0.03% | -9.7% | |
| TTWO | Take Two Interactv | $88,000 | -15.4% | 500 | 0.0% | 0.02% | -13.8% | |
| ARGT | Global X MSCI Argentina ETF | $88,000 | -5.4% | 3,050 | 0.0% | 0.02% | -3.8% | |
| KO | Coca Cola Company | $80,000 | -2.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GVDNY | Givaudan SA F Sponsored ADR | $79,000 | -7.1% | 1,000 | 0.0% | 0.02% | -8.3% | |
| APTV | Aptiv PLC F | $69,000 | +6.2% | 500 | 0.0% | 0.02% | +11.1% | |
| ASAN | Buy | Asana Inc Class A | $69,000 | +23.2% | 2,406 | +26.8% | 0.02% | +33.3% |
| PGNY | Buy | Progyny Inc | $68,000 | +74.4% | 1,530 | +67.2% | 0.02% | +72.7% |
| XLK | Technology Select Sector SPDR ETF | $62,000 | +3.3% | 465 | 0.0% | 0.02% | +5.9% | |
| TWLO | New | Twilio Inc Class A | $58,000 | – | 170 | +100.0% | 0.02% | – |
| BMY | Bristol-Myers Squibb | $57,000 | +1.8% | 900 | 0.0% | 0.02% | +6.7% | |
| SBUX | Starbucks Corp | $55,000 | +3.8% | 500 | 0.0% | 0.02% | +6.7% | |
| PEN | Penumbra Inc | $54,000 | +54.3% | 200 | 0.0% | 0.02% | +50.0% | |
| BGT | New | BlackRock Floating Rate | $51,000 | – | 4,100 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $49,000 | -95.3% | 770 | -96.3% | 0.01% | -95.1% |
| SLB | Schlumberger LTD F | $51,000 | +24.4% | 1,850 | 0.0% | 0.01% | +27.3% | |
| JD | JD.Com Inc F ADR | $45,000 | -4.3% | 535 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Towers Watson F | $46,000 | +9.5% | 200 | 0.0% | 0.01% | +8.3% | |
| OC | Owens Corning Fiberglas | $46,000 | +21.1% | 500 | 0.0% | 0.01% | +18.2% | |
| FE | Firstenergy Corp | $42,000 | +13.5% | 1,200 | 0.0% | 0.01% | +20.0% | |
| SLRC | Solar Capital LTD | $43,000 | 0.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| EWU | iShares MSCI Utd Kingdom ETF New | $39,000 | +5.4% | 1,250 | 0.0% | 0.01% | +10.0% | |
| F | Ford Motor Company | $37,000 | +42.3% | 3,000 | 0.0% | 0.01% | +42.9% | |
| PAA | Sell | Plains All American LP | $32,000 | -94.5% | 3,560 | -95.0% | 0.01% | -94.4% |
| BRKB | Berkshire Hathaway Class B | $32,000 | +10.3% | 125 | 0.0% | 0.01% | +12.5% | |
| VZ | Sell | Verizon Communications | $33,000 | -97.0% | 565 | -97.0% | 0.01% | -97.1% |
| OIH | Vaneck Vectors Oil Services ETF | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +33.3% | |
| SUNS | Solar Senior Capital | $24,000 | +4.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
| SLYG | S&P 600 Small Cap Growth ETF | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +16.7% | |
| GDX | Vaneck Vectors Gold Miners ETF | $21,000 | -8.7% | 645 | 0.0% | 0.01% | 0.0% | |
| VWAGY | New | Volkswagen A G F Unsponsored ADR | $22,000 | – | 600 | +100.0% | 0.01% | – |
| ONEM | 1life Healthcare Inc | $21,000 | -12.5% | 546 | 0.0% | 0.01% | -14.3% | |
| BIDU | New | Baidu Inc F Sponsored ADR | $22,000 | – | 100 | +100.0% | 0.01% | – |
| New | Genuine Parts Put Exp May 21, 2021 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PEP | Pepsico Incorporated | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | Altria Group Inc | $13,000 | -61.8% | 248 | -69.7% | 0.00% | -55.6% |
| TPZ | Tortoise PWR Engy Infras | $11,000 | +10.0% | 925 | 0.0% | 0.00% | 0.0% | |
| RAPT | Rapt Therapeutics Inc | $12,000 | +9.1% | 537 | 0.0% | 0.00% | 0.0% | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -761 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -37,455 | -100.0% | -0.24% | – |
| XES | Exit | MFC SPDR S&P Oil & Gas Equip & SVCS | $0 | – | -23,000 | -100.0% | -0.28% | – |
| IWM | Exit | Russell 2000 ETF | $0 | – | -22,802 | -100.0% | -1.24% | – |
| INTU | Exit | Intuit Inc | $0 | – | -17,926 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ArchPoint Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.