ARCHPOINT INVESTORS Holdings

ARCHPOINT INVESTORS is an investment fund managing more than 244.9M US dollars. The largest holdings include Alphabet, Amazon.com and Dorchester Minerals, L.P.. In Q3 2022 the fund bought assets of total value of 5.94M US dollars and sold assets of total value of 3.58M US dollars.

$244.90M

portfolio value

-84.96%

quarter

-718.76%

1 year

-736.27%

3 years

-777.55%

5 years

ARCHPOINT INVESTORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48530000	9568000
Q2 2016	12831000	29278000
Q3 2016	4496000	3979000
Q4 2016	18159000	28955000
Q1 2017	165224000	54122000
Q2 2017	47712000	5204000
Q3 2017	20699000	21348000
Q4 2017	22487000	25967000
Q1 2018	31986000	13379000
Q2 2018	29320000	32220000
Q3 2018	29303000	18044000
Q4 2018	10709000	70765000
Q1 2019	31738000	1329000
Q2 2019	6989000	18686000
Q3 2019	17227000	39678000
Q4 2019	42825000	16454000
Q1 2020	-17885000	41910000
Q2 2020	28084000	18609000
Q3 2020	25155000	29029000
Q4 2020	40623000	5505000
Q1 2021	15353000	26735000
Q2 2021	17398000	70991000
Q3 2021	60364000	19443000
Q4 2021	69004000	64085000
Q1 2022	-3734000	31264000
Q2 2022	-3517000	17995000
Q3 2022	5943000	3576000

ARCHPOINT INVESTORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 26.83% Portfolio value: 65.71M Avg. open price: $1,959.58 Current price: $99.48 P/L: -94.92% Bought +10.33% shares Q2 2022	share	26.83%	65.71M	$1,959.58	$99.48	-94.92%	Bought +10.33% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.77% Portfolio value: 23.91M Avg. open price: $3,016.03 Current price: $91.02 P/L: -96.98% Bought +26.32% shares Q2 2022	share	9.77%	23.91M	$3,016.03	$91.02	-96.98%	Bought +26.32% shares Q2 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 5.57% Portfolio value: 13.63M Avg. open price: $11.81 Current price: $28.44 P/L: +140.85% Sold -0.73% shares Q3 2022	share	5.57%	13.63M	$11.81	$28.44	+140.85%	Sold -0.73% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 4.85% Portfolio value: 11.87M Avg. open price: $17.48 Current price: $9.11 P/L: -47.88% Sold -11.94% shares Q3 2022	share	4.85%	11.87M	$17.48	$9.11	-47.88%	Sold -11.94% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 4.69% Portfolio value: 11.49M Avg. open price: $49.05 Current price: $68.49 P/L: +39.63% Sold -2.90% shares Q3 2022	share	4.69%	11.49M	$49.05	$68.49	+39.63%	Sold -2.90% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 4.30% Portfolio value: 10.53M Avg. open price: $31.85 Current price: $24.44 P/L: -23.27% Bought +8.32% shares Q3 2021	share	4.30%	10.53M	$31.85	$24.44	-23.27%	Bought +8.32% shares Q3 2021
Specialty Retail Genuine Parts Company Portfolio share: 3.16% Portfolio value: 7.72M Avg. open price: $101.53 Current price: $184.92 P/L: +82.13% Bought +7.30% shares Q2 2022	share	3.16%	7.72M	$101.53	$184.92	+82.13%	Bought +7.30% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.04% Portfolio value: 7.45M Avg. open price: $338.55 Current price: $557.21 P/L: +64.59% Sold -5.39% shares Q4 2021	share	3.04%	7.45M	$338.55	$557.21	+64.59%	Sold -5.39% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.77% Portfolio value: 6.78M Avg. open price: $80.47 Current price: $76.33 P/L: -5.14% Sold -0.54% shares Q3 2022	share	2.77%	6.78M	$80.47	$76.33	-5.14%	Sold -0.54% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 2.73% Portfolio value: 6.67M Avg. open price: $33.29 Current price: $23.04 P/L: -30.78% Sold -0.22% shares Q3 2022	share	2.73%	6.67M	$33.29	$23.04	-30.78%	Sold -0.22% shares Q3 2022
ISHARES TR Portfolio share: 2.53% Portfolio value: 6.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.60% shares Q1 2022	share	2.53%	6.20M	N/A	N/A	N/A	Sold -17.60% shares Q1 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 2.49% Portfolio value: 6.10M Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Sold -2.08% shares Q3 2022	share	2.49%	6.10M	$9.75	$11.91	+22.10%	Sold -2.08% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 2.28% Portfolio value: 5.59M Avg. open price: $102.52 Current price: $176.84 P/L: +72.50% Sold -0.50% shares Q3 2022	share	2.28%	5.59M	$102.52	$176.84	+72.50%	Sold -0.50% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.63% Portfolio value: 3.99M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -47.49% shares Q3 2022	share	1.63%	3.99M	N/A	$47.97	N/A	Sold -47.49% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.61% Portfolio value: 3.93M Avg. open price: $51.04 Current price: $172.34 P/L: +237.64% N/A Q2 2022	share	1.61%	3.93M	$51.04	$172.34	+237.64%	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.60% Portfolio value: 3.92M Avg. open price: $20.61 Current price: $24.47 P/L: +18.71% Sold -18.73% shares Q4 2021	share	1.60%	3.92M	$20.61	$24.47	+18.71%	Sold -18.73% shares Q4 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.43% Portfolio value: 3.50M Avg. open price: $119.48 Current price: $140.93 P/L: +17.95% Bought +1305.00% shares Q3 2022	share	1.43%	3.50M	$119.48	$140.93	+17.95%	Bought +1305.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.43% Portfolio value: 3.49M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.68% shares Q3 2022	share	1.43%	3.49M	$161.25	$122.43	-24.07%	Bought +0.68% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 1.25% Portfolio value: 3.07M Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q4 2021	share	1.25%	3.07M	N/A	$1.76	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.15% Portfolio value: 2.81M Avg. open price: $86.98 Current price: $176.56 P/L: +102.98% Sold -1.06% shares Q3 2021	share	1.15%	2.81M	$86.98	$176.56	+102.98%	Sold -1.06% shares Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.06% Portfolio value: 2.60M Avg. open price: $50.47 Current price: $51.65 P/L: +2.33% Sold -1.64% shares Q3 2022	share	1.06%	2.60M	$50.47	$51.65	+2.33%	Sold -1.64% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 1.06% Portfolio value: 2.59M Avg. open price: $3.66 Current price: $2.98 P/L: -18.58% Bought +2.61% shares Q3 2022	share	1.06%	2.59M	$3.66	$2.98	-18.58%	Bought +2.61% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.99% Portfolio value: 2.41M Avg. open price: $30.79 Current price: $39.16 P/L: +27.17% Sold -62.59% shares Q1 2022	share	0.99%	2.41M	$30.79	$39.16	+27.17%	Sold -62.59% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.91% Portfolio value: 2.22M Avg. open price: $24.77 Current price: $48.19 P/L: +94.53% N/A Q2 2022	share	0.91%	2.22M	$24.77	$48.19	+94.53%	N/A Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.81% Portfolio value: 1.99M Avg. open price: $24.25 Current price: $27.43 P/L: +13.12% Bought +7.74% shares Q3 2021	share	0.81%	1.99M	$24.25	$27.43	+13.12%	Bought +7.74% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.78% Portfolio value: 1.90M Avg. open price: $8.77 Current price: $12.18 P/L: +38.91% Sold -1.58% shares Q3 2022	share	0.78%	1.90M	$8.77	$12.18	+38.91%	Sold -1.58% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $20.16 Current price: $33.34 P/L: +65.37% Sold -42.09% shares Q3 2021	share	0.73%	1.78M	$20.16	$33.34	+65.37%	Sold -42.09% shares Q3 2021
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.69% Portfolio value: 1.69M Avg. open price: $16.14 Current price: $14.96 P/L: -7.30% Sold -18.50% shares Q3 2021	share	0.69%	1.69M	$16.14	$14.96	-7.30%	Sold -18.50% shares Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: $173.66 Current price: $90.52 P/L: -47.88% Bought +36.67% shares Q4 2021	share	0.67%	1.64M	$173.66	$90.52	-47.88%	Bought +36.67% shares Q4 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $6.36 Current price: $7.53 P/L: +18.44% Bought +0.41% shares Q4 2021	share	0.67%	1.63M	$6.36	$7.53	+18.44%	Bought +0.41% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: $130.38 Current price: $95.93 P/L: -26.42% Sold -2.02% shares Q1 2022	share	0.62%	1.52M	$130.38	$95.93	-26.42%	Sold -2.02% shares Q1 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.47%	1.14M	N/A	$23.52	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.42%	1.02M	N/A	$38.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $197.94 Current price: $245.35 P/L: +23.95% Sold -0.75% shares Q4 2021	share	0.42%	1.01M	$197.94	$245.35	+23.95%	Sold -0.75% shares Q4 2021
VanEck Oil Services ETF Portfolio share: 0.40% Portfolio value: 982K Avg. open price: $415.72 Current price: $293.31 P/L: -29.45% N/A Q3 2022	share	0.40%	982K	$415.72	$293.31	-29.45%	N/A Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.37% Portfolio value: 896K Avg. open price: N/A Current price: $41.74 P/L: N/A Sold -15.08% shares Q3 2022	share	0.37%	896K	N/A	$41.74	N/A	Sold -15.08% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.36% Portfolio value: 886K Avg. open price: $33.02 Current price: $8.03 P/L: -75.68% Sold -1.60% shares Q3 2022	share	0.36%	886K	$33.02	$8.03	-75.68%	Sold -1.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 757K Avg. open price: $41.98 Current price: $47.19 P/L: +12.41% Bought +7.75% shares Q2 2022	share	0.31%	757K	$41.98	$47.19	+12.41%	Bought +7.75% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.28% Portfolio value: 677K Avg. open price: $39.99 Current price: $42.35 P/L: +5.91% Bought +21.65% shares Q2 2022	share	0.28%	677K	$39.99	$42.35	+5.91%	Bought +21.65% shares Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.27% Portfolio value: 667K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q4 2021	share	0.27%	667K	N/A	$17.91	N/A	N/A Q4 2021
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.26% Portfolio value: 635K Avg. open price: N/A Current price: $75.33 P/L: N/A Sold -50.00% shares Q2 2022	share	0.26%	635K	N/A	$75.33	N/A	Sold -50.00% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 619K Avg. open price: $251.46 Current price: $287.73 P/L: +14.42% Sold -30.21% shares Q3 2022	share	0.25%	619K	$251.46	$287.73	+14.42%	Sold -30.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 583K Avg. open price: $38.34 Current price: $49.33 P/L: +28.68% Sold -18.63% shares Q4 2021	share	0.24%	583K	$38.34	$49.33	+28.68%	Sold -18.63% shares Q4 2021
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.24% Portfolio value: 577K Avg. open price: $21.23 Current price: $13.71 P/L: -35.41% Bought +77.29% shares Q2 2022	share	0.24%	577K	$21.23	$13.71	-35.41%	Bought +77.29% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 480K Avg. open price: $37.42 Current price: $146.61 P/L: +291.78% Bought +73.13% shares Q2 2022	share	0.20%	480K	$37.42	$146.61	+291.78%	Bought +73.13% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 474K Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Bought +93.17% shares Q2 2022	share	0.19%	474K	$308.31	$250.2	-18.85%	Bought +93.17% shares Q2 2022
Specialty Business Services Spire Global, Inc. Portfolio share: 0.17% Portfolio value: 422K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q1 2022	share	0.17%	422K	N/A	$1.32	N/A	N/A Q1 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $66.87 Current price: $32.64 P/L: -51.19% N/A Q2 2020	share	0.16%	399K	$66.87	$32.64	-51.19%	N/A Q2 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $61.63 Current price: $106.85 P/L: +73.36% Sold -13.86% shares Q2 2022	share	0.16%	380K	$61.63	$106.85	+73.36%	Sold -13.86% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $148.17 Current price: $124.63 P/L: -15.89% Sold -21.61% shares Q1 2022	share	0.14%	332K	$148.17	$124.63	-15.89%	Sold -21.61% shares Q1 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $15 Current price: $11.86 P/L: -20.93% Sold -8.61% shares Q3 2020	share	0.13%	324K	$15	$11.86	-20.93%	Sold -8.61% shares Q3 2020
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Sold -95.51% shares Q3 2022	share	0.13%	315K	$52.31	$14.25	-72.76%	Sold -95.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $759.97 Current price: $99.87 P/L: -86.86% N/A Q2 2022	share	0.12%	298K	$759.97	$99.87	-86.86%	N/A Q2 2022
Biotechnology Astria Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $10.32 P/L: N/A Sold -5.50% shares Q3 2022	share	0.09%	220K	N/A	$10.32	N/A	Sold -5.50% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2021	share	0.04%	105K	N/A	$1.87	N/A	N/A Q4 2021
Specialty Chemicals Zymergen Inc. Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $4.26 Current price: $2.43 P/L: -42.89% Bought +61.90% shares Q2 2022	share	0.04%	95K	$4.26	$2.43	-42.89%	Bought +61.90% shares Q2 2022
Biotechnology Landos Biopharma, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $10 Current price: $0.23 P/L: -97.70% Sold -1.16% shares Q2 2022	share	0.03%	83K	$10	$0.23	-97.70%	Sold -1.16% shares Q2 2022
Biotechnology VBI Vaccines Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $2.86 Current price: $0.49 P/L: -83.03% Sold -18.75% shares Q2 2021	share	0.02%	46K	$2.86	$0.49	-83.03%	Sold -18.75% shares Q2 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.03 Current price: $9.82 P/L: -18.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.03	$9.82	-18.39%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.27 Current price: $21.26 P/L: +238.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.27	$21.26	+238.87%	Sold -100.00% shares Q3 2022
Software—Application Weave Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 ARCHPOINT INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARCHPOINT INVESTORS?

The biggest position of the ARCHPOINT INVESTORS is Alphabet Inc. (GOOGL) with 26.83% portfolio share worth of 65.72M US dollars.

Top 5 ARCHPOINT INVESTORS's holdings represent 51.71% of the portfolio:

Alphabet Inc. (GOOGL) – 26.83%
Amazon.com, Inc. (AMZN) – 9.77%
Dorchester Minerals, L.P. (DMLP) – 5.57%
Recursion Pharmaceuticals, Inc. (RXRX) – 4.85%
Global Blood Therapeutics, Inc. (GBT) – 4.69%

Who is the portfolio manager of ARCHPOINT INVESTORS?

The portfolio manager of the ARCHPOINT INVESTORS is .

What is the total asset value of the ARCHPOINT INVESTORS portfolio?

ARCHPOINT INVESTORS total asset value (portfolio value) is 244.9M US dollars.

Who is ?

is the portfolio manager of the ARCHPOINT INVESTORS.

What is (ARCHPOINT INVESTORS) fund performance?

ARCHPOINT INVESTORS's quarterly performance is -84.96%, annualy -718.76%. In the past 3 years, the value of 's portfolio has decreased by -736%. In the past 5 years, the value of the portfolio has decreased by -778%.

What is the ARCHPOINT INVESTORS CIK?

ARCHPOINT INVESTORS's Central Index Key is 0001483472 .

ARCHPOINT INVESTORS Holdings

ARCHPOINT INVESTORS portfolio value:

ARCHPOINT INVESTORS quarter portfolio value change:

ARCHPOINT INVESTORS 1 year portfolio value change:

ARCHPOINT INVESTORS 3 years portfolio value change:

ARCHPOINT INVESTORS 5 years portfolio value change: