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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.73B
$268K 0.16%
+4,722
New +$279K
MSFT icon
52
Microsoft
MSFT
$3.76T
$255K 0.16%
+604
New +$257K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$240K 0.15%
+410
New +$242K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.15%
+437
New +$237K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$235K 0.14%
+1,267
New +$243K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$228K 0.14%
+1,412
New +$238K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$205K 0.13%
+8,121
New +$213K
CLSK icon
58
CleanSpark
CLSK
$2.97B
$122K 0.08%
+13,234
New +$160K
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.