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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.9M
Cap. Flow
-$17.7M
Cap. Flow %
-12.24%
Top 10 Hldgs %
64.89%
Holding
65
New
7
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$994K
4
DELL icon
Dell
DELL
+$919K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K

Top Sells

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$4.65M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.49B
$1.23M 0.85%
11,088
-1,573
-12% -$196K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.22M 0.84%
20,532
-1,828
-8% -$107K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$916K 0.63%
3,334
+2,143
+180% +$623K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$904K 0.63%
45,692
-8,502
-16% -$167K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$893K 0.62%
32,162
-1,148
-3% -$31.4K
DELL icon
31
Dell
DELL
$302B
$792K 0.55%
+8,691
New +$919K
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$679M
$791K 0.55%
18,480
-11,365
-38% -$515K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$770K 0.53%
24,652
-5,335
-18% -$165K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$690K 0.48%
13,795
-2,752
-17% -$138K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$674K 0.47%
17,131
-340
-2% -$13K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$670K 0.46%
11,629
+4,601
+65% +$259K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$573K 0.4%
+9,229
New +$570K
TBLU
38
Tortoise Global Water ETF
TBLU
$58.3M
$535K 0.37%
11,304
-1,420
-11% -$67.2K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$501M
$528K 0.37%
11,149
-815
-7% -$38.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$520K 0.36%
+3,013
New +$525K
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$505K 0.35%
+13,847
New +$571K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$453K 0.31%
+8,917
New +$451K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.7B
$400K 0.28%
4,587
-9,774
-68% -$918K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.7B
$393K 0.27%
11,850
-7,127
-38% -$245K
XJR icon
45
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$382K 0.26%
10,159
-2,380
-19% -$96.2K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$374K 0.26%
5,096
-568
-10% -$41.2K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$358K 0.25%
13,653
-2,760
-17% -$71.7K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$335K 0.23%
6,048
-726
-11% -$39.9K
NXPI icon
49
NXP Semiconductors
NXPI
$59.1B
$318K 0.22%
+1,671
New +$356K
ETHE
50
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$297K 0.21%
19,502
-798
-4% -$17.6K
1
2
3

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Archer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Management held 65 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Archer Investment Management withdrew a net $17.7M in Q1 2025, closing 8 positions and reducing 38 holdings. Its most notable exit was Dimensional Emerging Core Equity Market ETF, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archer Investment Management opened a new position in Dell worth $792K.

  • Archer Investment Management's largest Q1 2025 buy was Dell: 8,691 shares worth $792K.
  • Archer Investment Management added most to Grayscale Ethereum Staking Mini ETF Shares in Q1 2025, an estimated $1.21M increase.
  • Archer Investment Management's biggest Q1 2025 reduction was GMO US Quality ETF, cutting an estimated $4.65M.
  • Archer Investment Management fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $750K.
  • Archer Investment Management's ten largest holdings make up 65% of its $145M portfolio in Q1 2025.
  • Archer Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • Archer Investment Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Archer Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.