$361 Million is the total value of ArchPoint Investors's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding-SP ADR | $9,494,000 | -20.8% | 40,795 | 0.0% | 2.63% | -31.4% | |
| GBT | Global Blood Therapeutics | $9,420,000 | -21.5% | 217,510 | 0.0% | 2.61% | -31.9% | |
| SPY | SPDR S&P 500 ETF | $5,015,000 | +11.7% | 13,357 | 0.0% | 1.39% | -3.3% | |
| NIU | Niu Technologies F Unsponsored ADR | $4,904,000 | +46.1% | 174,848 | 0.0% | 1.36% | +26.6% | |
| IWM | Russell 2000 ETF | $4,471,000 | +30.9% | 22,802 | 0.0% | 1.24% | +13.4% | |
| NBIX | Neurocrine Bioscienc | $3,932,000 | -0.3% | 41,021 | 0.0% | 1.09% | -13.7% | |
| TCEHY | Tencent Holdings F Sponsored ADR | $3,409,000 | +6.3% | 47,420 | 0.0% | 0.94% | -7.9% | |
| MPLX | MLP MPLX LP | $2,225,000 | +37.6% | 102,754 | 0.0% | 0.62% | +19.4% | |
| WMB | Williams Companies | $1,919,000 | +2.0% | 95,700 | 0.0% | 0.53% | -11.6% | |
| AVGO | Broadcom Inc | $1,320,000 | +20.2% | 3,015 | 0.0% | 0.36% | +4.0% | |
| NTDOY | ADR Nintendo LTD ADR | $1,265,000 | +13.6% | 15,714 | 0.0% | 0.35% | -1.7% | |
| ORI | Old Republic Intl Co | $1,214,000 | +33.7% | 61,580 | 0.0% | 0.34% | +15.9% | |
| RTLR | Rattler Midstream LP LP | $1,108,000 | +59.2% | 116,913 | 0.0% | 0.31% | +38.3% | |
| STLD | Steel Dynamics Inc | $1,103,000 | +28.6% | 29,705 | 0.0% | 0.30% | +11.3% | |
| IPG | Interpublic Group | $1,090,000 | +41.0% | 46,325 | 0.0% | 0.30% | +22.3% | |
| GREK | Global X MSCI Greece ETF | $1,079,000 | +30.2% | 41,516 | 0.0% | 0.30% | +12.5% | |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | $1,031,000 | +60.3% | 23,000 | 0.0% | 0.28% | +39.0% | |
| XBI | S&P Biotech ETF | $985,000 | +26.3% | 7,000 | 0.0% | 0.27% | +9.2% | |
| JNJ | Johnson & Johnson | $979,000 | +5.7% | 6,223 | 0.0% | 0.27% | -8.4% | |
| FLO | Flowers Foods Inc | $848,000 | -6.9% | 37,455 | 0.0% | 0.24% | -19.2% | |
| QQQ | Invesco QQQ Trust | $825,000 | +12.9% | 2,629 | 0.0% | 0.23% | -2.1% | |
| PG | Procter & Gamble | $802,000 | 0.0% | 5,770 | 0.0% | 0.22% | -13.3% | |
| VTI | Vanguard Total Stock Market ETF | $584,000 | +14.3% | 3,000 | 0.0% | 0.16% | -0.6% | |
| PAA | Plains All American LP | $586,000 | +37.9% | 71,060 | 0.0% | 0.16% | +19.1% | |
| DSL | Doubleline Income Solution | $497,000 | +3.3% | 30,000 | 0.0% | 0.14% | -11.0% | |
| MSFT | Microsoft Corp | $445,000 | +5.7% | 2,000 | 0.0% | 0.12% | -8.2% | |
| BSX | Boston Scientific Co | $360,000 | -5.8% | 10,000 | 0.0% | 0.10% | -18.0% | |
| IWY | iShares Russell Top 200 Growth ETF | $326,000 | +9.8% | 2,450 | 0.0% | 0.09% | -5.3% | |
| EEM | MSCI Emerging Markets ETF | $310,000 | +17.0% | 6,000 | 0.0% | 0.09% | +1.2% | |
| TYG | Tortoise Energy Infrastr | $268,000 | +36.0% | 13,329 | 0.0% | 0.07% | +17.5% | |
| AAPL | Apple Inc | $265,000 | +14.2% | 2,000 | 0.0% | 0.07% | -1.4% | |
| CUSI | Cuisine Solutions | $252,000 | +19.4% | 16,500 | 0.0% | 0.07% | +4.5% | |
| V | Visa Inc Class A | $219,000 | +9.5% | 1,000 | 0.0% | 0.06% | -4.7% | |
| XOM | Exxon Mobil Corp | $208,000 | +20.2% | 5,050 | 0.0% | 0.06% | +5.5% | |
| FDX | Fedex Corporation | $130,000 | +3.2% | 500 | 0.0% | 0.04% | -10.0% | |
| CSGP | Costar Group Inc | $113,000 | +8.7% | 122 | 0.0% | 0.03% | -6.1% | |
| TTWO | Take Two Interactv | $104,000 | +25.3% | 500 | 0.0% | 0.03% | +11.5% | |
| ARGT | Global X MSCI Argentina ETF | $93,000 | +31.0% | 3,050 | 0.0% | 0.03% | +13.0% | |
| GVDNY | Givaudan SA F Sponsored ADR | $85,000 | -1.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| KO | Coca Cola Company | $82,000 | +9.3% | 1,500 | 0.0% | 0.02% | -4.2% | |
| SGDM | Sprott Gold Miners ETF | $74,000 | -8.6% | 2,415 | 0.0% | 0.02% | -23.1% | |
| APTV | Aptiv PLC F | $65,000 | +41.3% | 500 | 0.0% | 0.02% | +20.0% | |
| XLK | Technology Select Sector SPDR ETF | $60,000 | +11.1% | 465 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sprott Physical Gold Etv | $58,000 | 0.0% | 3,850 | 0.0% | 0.02% | -15.8% | |
| SBUX | Starbucks Corp | $53,000 | +23.3% | 500 | 0.0% | 0.02% | +7.1% | |
| BMY | Bristol-Myers Squibb | $56,000 | +3.7% | 900 | 0.0% | 0.02% | -11.8% | |
| GOOG | Alphabet Inc. Class C | $53,000 | +20.5% | 30 | 0.0% | 0.02% | +7.1% | |
| JD | JD.Com Inc F ADR | $47,000 | +11.9% | 535 | 0.0% | 0.01% | 0.0% | |
| SLRC | Solar Capital LTD | $43,000 | +10.3% | 2,375 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Towers Watson F | $42,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger LTD F | $41,000 | +41.4% | 1,850 | 0.0% | 0.01% | +22.2% | |
| OC | Owens Corning Fiberglas | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corp | $37,000 | +8.8% | 1,200 | 0.0% | 0.01% | -9.1% | |
| PEN | Penumbra Inc | $35,000 | -10.3% | 200 | 0.0% | 0.01% | -16.7% | |
| EWU | iShares MSCI Utd Kingdom ETF New | $37,000 | +15.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Class B | $29,000 | +7.4% | 125 | 0.0% | 0.01% | -11.1% | |
| SUNS | Solar Senior Capital | $23,000 | +15.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SLYG | S&P 600 Small Cap Growth ETF | $23,000 | +27.8% | 300 | 0.0% | 0.01% | 0.0% | |
| GDX | Vaneck Vectors Gold Miners ETF | $23,000 | -8.0% | 645 | 0.0% | 0.01% | -25.0% | |
| OIH | Vaneck Vectors Oil Services ETF | $23,000 | +53.3% | 150 | 0.0% | 0.01% | +20.0% | |
| PEP | Pepsico Incorporated | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% |
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 2021-02-12
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.