$290 Million is the total value of ArchPoint Investors's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $86,606,000 | -4.0% | 31,138 | 0.0% | 29.87% | +11.6% | |
| AMZN | Buy | AMAZON COM INC | $27,309,000 | -1.6% | 8,377 | +0.6% | 9.42% | +14.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $14,276,000 | +31.2% | 550,134 | +0.1% | 4.92% | +52.5% |
| LZB | LA Z BOY INC | $12,308,000 | -27.4% | 466,746 | 0.0% | 4.24% | -15.6% | |
| S | Buy | SENTINELONE INCcl a | $10,635,000 | -6.3% | 274,517 | +22.1% | 3.67% | +8.9% |
| RGNX | REGENXBIO INC | $10,068,000 | +1.5% | 303,355 | 0.0% | 3.47% | +18.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $9,075,000 | -57.8% | 1,267,430 | +1.0% | 3.13% | -50.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,675,000 | -11.5% | 14,680 | 0.0% | 2.99% | +2.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,185,000 | -23.4% | 117,752 | -17.6% | 2.82% | -10.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,088,000 | -3.7% | 157,943 | -3.3% | 2.79% | +11.9% |
| ATVI | ACTIVISION BLIZZARD INC | $7,351,000 | +20.4% | 91,760 | 0.0% | 2.54% | +40.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $6,291,000 | -16.2% | 1,449,551 | 0.0% | 2.17% | -2.6% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,159,000 | +8.6% | 177,789 | -8.3% | 2.12% | +26.2% |
| GPC | GENUINE PARTS CO | $6,084,000 | -10.0% | 47,940 | 0.0% | 2.10% | +4.6% | |
| CW | CURTISS WRIGHT CORP | $6,051,000 | +8.4% | 40,250 | 0.0% | 2.09% | +26.0% | |
| ROBINHOOD MKTS INC | $5,492,000 | -23.9% | 406,500 | 0.0% | 1.89% | -11.6% | ||
| New | MATTERPORT INC | $5,422,000 | – | 667,730 | +100.0% | 1.87% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $4,498,000 | -31.8% | 461,289 | 0.0% | 1.55% | -20.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,255,000 | +17.5% | 164,856 | 0.0% | 1.47% | +36.6% | |
| CVX | CHEVRON CORP NEW | $3,193,000 | +38.8% | 19,610 | 0.0% | 1.10% | +61.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,736,000 | +5.6% | 55,765 | 0.0% | 0.94% | +22.9% | |
| RBLX | Sell | ROBLOX CORPcl a | $2,611,000 | -56.1% | 56,465 | -2.0% | 0.90% | -49.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,535,000 | -56.2% | 66,175 | -62.6% | 0.87% | -49.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,240,000 | -8.4% | 20,590 | 0.0% | 0.77% | +6.3% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,215,000 | +10.9% | 80,000 | 0.0% | 0.76% | +29.1% | |
| DIS | Sell | DISNEY WALT CO | $2,213,000 | -13.2% | 16,136 | -2.0% | 0.76% | +0.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,168,000 | +9.3% | 247,214 | 0.0% | 0.75% | +27.2% | |
| MPLX | MPLX LP | $1,974,000 | +12.1% | 59,504 | 0.0% | 0.68% | +30.5% | |
| ET | Sell | ENERGY TRANSFER L P | $1,962,000 | +35.2% | 175,346 | -0.6% | 0.68% | +57.4% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,960,000 | -12.6% | 116,974 | 0.0% | 0.68% | +1.7% | |
| XES | SPDR SER TRoilgas equip | $1,726,000 | +51.8% | 23,000 | 0.0% | 0.60% | +76.6% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,573,000 | -12.8% | 94,500 | 0.0% | 0.54% | +1.3% | |
| CFLT | Sell | CONFLUENT INC | $1,238,000 | -75.1% | 30,184 | -53.7% | 0.43% | -71.1% |
| KIE | SPDR SER TRs&p ins etf | $1,226,000 | +4.1% | 29,175 | 0.0% | 0.42% | +21.2% | |
| CMI | CUMMINS INC | $1,026,000 | -6.0% | 5,000 | 0.0% | 0.35% | +9.3% | |
| MO | ALTRIA GROUP INC | $904,000 | +10.1% | 17,000 | 0.0% | 0.31% | +27.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $838,000 | -8.8% | 2,310 | 0.0% | 0.29% | +5.9% | |
| New | SPIRE GLOBAL INC | $820,000 | – | 390,703 | +100.0% | 0.28% | – | |
| CSCO | CISCO SYS INC | $813,000 | -12.0% | 14,575 | 0.0% | 0.28% | +2.2% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $762,000 | -18.5% | 36,550 | 0.0% | 0.26% | -5.1% | |
| CPNG | COUPANG INCcl a | $707,000 | -39.8% | 40,000 | 0.0% | 0.24% | -30.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $659,000 | +12.5% | 15,360 | 0.0% | 0.23% | +30.5% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $527,000 | -36.8% | 19,829 | -37.1% | 0.18% | -26.3% |
| TYG | TORTOISE ENERGY INFRA CORP | $461,000 | +23.9% | 13,329 | 0.0% | 0.16% | +44.5% | |
| MMM | Sell | 3M CO | $447,000 | -34.3% | 3,000 | -21.6% | 0.15% | -23.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $436,000 | -9.9% | 30,000 | 0.0% | 0.15% | +4.2% | |
| XOM | EXXON MOBIL CORP | $417,000 | +35.0% | 5,050 | 0.0% | 0.14% | +56.5% | |
| NIU | Sell | NIU TECHNOLOGIESads | $393,000 | -80.5% | 40,644 | -67.6% | 0.14% | -77.3% |
| AAPL | Sell | APPLE INC | $350,000 | -6.4% | 2,006 | -4.7% | 0.12% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $325,000 | -46.9% | 1,054 | -42.1% | 0.11% | -38.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $269,000 | – | 2,000 | +100.0% | 0.09% | – |
| V | VISA INC | $222,000 | +2.3% | 1,000 | 0.0% | 0.08% | +20.3% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $211,000 | -68.2% | 8,028 | -67.1% | 0.07% | -62.9% |
| DM | DESKTOP METAL INC | $193,000 | -4.0% | 40,700 | 0.0% | 0.07% | +11.7% | |
| LABP | LANDOS BIOPHARMA INC | $190,000 | -69.3% | 128,750 | 0.0% | 0.07% | -63.9% | |
| ASTRIA THERAPEUTICS INC | $173,000 | +24.5% | 25,747 | 0.0% | 0.06% | +46.3% | ||
| AGNC | AGNC INVT CORP | $146,000 | -12.6% | 11,010 | 0.0% | 0.05% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $122,000 | -9.6% | 16,750 | 0.0% | 0.04% | +5.0% | |
| VBIV | VBI VACCINES INC CDA | $108,000 | -28.9% | 65,000 | 0.0% | 0.04% | -17.8% | |
| ZY | Buy | ZYMERGEN INC | $61,000 | -35.1% | 21,000 | +50.0% | 0.02% | -25.0% |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -43,284 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,321 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,705 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,424 | -100.0% | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -29,778 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,297 | -100.0% | -0.25% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,328 | -100.0% | -0.31% | – |
| Exit | AMPLITUDE INC | $0 | – | -37,231 | -100.0% | -0.58% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -18,771 | -100.0% | -0.83% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,057,368 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.