ArchPoint Investors — Q2 2021 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483472

Total reported value

$420.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	37.44%	-1.94%	-18.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.74%	+1.59%	-10.83%
3	LZB	La-z-boy INC	Stock-Other	5.41%	-0.42%	-8.25%
4	RGNX	Regenxbio INC	Stock-Other	3.78%	-0.32%	+14.37%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.61%	-0.09%	—
6	DMLP	Dorchester Minerals LP	Stock-Other	3.05%	+0.26%	-3.66%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.82%	—	-4.85%
8	AGNC	Agnc Investment CORP	Stock-Real Estate	2.54%	—	-10.54%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.34%	-0.29%	-7.27%
10	GBTUSD	Global Blood Therapeutics In	Stock-Other	2.24%	—	-5.11%
11	AMLP	Alerian Mlp ETF	ETF-Other	2.21%	+0.06%	-2.05%
12	NLYEUR	Annaly Capital Management In	Stock-Other	2.19%	—	-11.64%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	2.07%	-0.65%	-20.61%
14	EPD	Enterprise Products Partners	Stock-Energy	1.62%	+0.28%	-15.48%
15	RBLX	Roblox CORP -class A	Stock-Comm Services	1.62%	—	—
16	CW	Curtiss-wright CORP	Stock-Industrials	1.56%	—	-3.99%
17	WEP	Magellan Midstream Partners	Stock-Other	1.40%	—	+23.38%
18	NIU	Niu Technologies-spons Adr	Stock-Other	1.37%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+21.56%
20	MPLX	Mplx LP	Stock-Energy	1.03%	+0.06%	+50.00%
21	ET	Energy Transfer LP	Stock-Energy	1.00%	+0.12%	+66.47%
22	DBL	Doubleline Opport Credit	Stock-Other	0.98%	—	-0.78%
23	WMB	Williams Cos INC	Stock-Energy	0.87%	—	+77.25%
24	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.86%	—	+35.02%
25	PSLV	Sprott Physical Silver Trust	Stock-Other	0.74%	-0.66%	-4.37%
26	CVX	Chevron CORP	Stock-Energy	0.70%	+0.26%	+0.10%
27	EMLP	First Trust North American E	ETF-Other	0.62%	-0.64%	EXIT
28	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.48%	—	—
29	MSOS	Advisorshares Pure US Cann	ETF-Other	0.48%	—	—
30	✓	Landos Biopharma INC Com New	Stock-Other	0.48%	—	+25.96%
31	RTLRUSD	Rattler Midstream LP	Stock-Other	0.43%	—	+63.54%
32	GREK	Global X Msci Greece ETF	ETF-Other	0.39%	—	—
33	CMI	Cummins INC	Stock-Industrials	0.38%	+0.05%	-52.55%
34	MMM	3m Co	Stock-Industrials	0.30%	—	-60.21%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	-12.13%
36	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.27%	—	+1896.07%
37	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	-60.05%
38	MO	Altria Group INC	Stock-Consumer Staples	0.23%	+0.06%	+5606.85%
39	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.22%	—	—
40	DSL	Doubleline Income Solutions	Stock-Other	0.18%	—	—
41	TYG	Tortoise Energy Infrastruct	Stock-Other	0.13%	—	—
42	CATBEUR	Catabasis Pharmaceuticals In	Stock-Other	0.12%	—	+2.32%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.06%	+3.96%
44	AAPL	Apple INC	Stock-Tech	0.09%	+0.24%	+0.30%
45	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.08%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	—
47	VAC2USD	Vbi Vaccines INC	Stock-Other	0.07%	—	-18.75%

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	LZB	La-z-boy INC	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	RGNX	Regenxbio INC	—	EXIT	Sold out
6	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
7	AGNC	Agnc Investment CORP	—	EXIT	Sold out
8	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
9	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
10	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
11	GPC	Genuine Parts Co	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	MRK	Merck & Co. INC.	—	EXIT	Sold out
14	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
15	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	CW	Curtiss-wright CORP	—	EXIT	Sold out
18	NIU	Niu Technologies-spons Adr	—	EXIT	Sold out
19	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
20	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
21	WEP	Magellan Midstream Partners	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	DBL	Doubleline Opport Credit	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	CMI	Cummins INC	—	EXIT	Sold out
26	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	PRLB	Proto Labs INC	—	EXIT	Sold out
29	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	EMLP	First Trust North American E	—	EXIT	Sold out
33	MPLX	Mplx LP	—	EXIT	Sold out
34	ORI	Old Republic Intl CORP	—	EXIT	Sold out
35	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
36	KEY	Keycorp	—	EXIT	Sold out
37	STLD	Steel Dynamics INC	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	S76	Store Capital CORP	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
46	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
47	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	SNA	Snap-on INC	—	EXIT	Sold out
50	LEG	Leggett & Platt INC	—	EXIT	Sold out