We are live on ! Find out more
AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
102.28%
Top 10 Hldgs %
64.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.2M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.9M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.17%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.3M 0.8%
+22,360
New +$1.31M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.69%
+32,594
New +$1.15M
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.12M 0.69%
+35,586
New +$1.03M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1M 0.62%
+54,194
New +$1.06M
AAPL icon
30
Apple
AAPL
$4.57T
$923K 0.57%
+3,684
New +$868K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$876K 0.54%
+29,987
New +$909K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$861K 0.53%
+33,310
New +$894K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$826K 0.51%
+16,547
New +$854K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$750K 0.46%
+29,550
New +$782K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.7B
$641K 0.39%
+18,977
New +$657K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.7B
$620K 0.38%
+17,471
New +$641K
TBLU
37
Tortoise Global Water ETF
TBLU
$58.8M
$597K 0.37%
+12,724
New +$628K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$580K 0.36%
+5,067
New +$609K
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$569K 0.35%
+20,300
New +$525K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$502M
$558K 0.34%
+11,964
New +$566K
XJR icon
41
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$516K 0.32%
+12,539
New +$535K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$408K 0.25%
+16,413
New +$425K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$407K 0.25%
+5,664
New +$414K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$389K 0.24%
+7,028
New +$407K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$381K 0.23%
+9,312
New +$395K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$359K 0.22%
+8,870
New +$362K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$353K 0.22%
+6,774
New +$371K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.21%
+1,191
New +$347K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$318K 0.2%
+10,339
New +$327K
AMZN icon
50
Amazon
AMZN
$2.96T
$278K 0.17%
+1,269
New +$260K
1
2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Archer Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Archer Investment Management, which disclosed 58 positions worth $162M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab Intermediately-Term US Treasury ETF: 697,449 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, followed by Consumer Discretionary and Financials.

  • Archer Investment Management's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 697,449 shares worth $16.9M.
  • Archer Investment Management's ten largest holdings make up 64% of its $162M portfolio in Q4 2024.
  • Archer Investment Management disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Archer Investment Management's 13F filing for Q4 2024, filed 24 Jan 2025.