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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
+5.99%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.79M
(-4.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
61
New
4
Increased
14
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.27M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$905K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$830K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$7.42M |
| 2 |
GMO US Quality ETF
QLTY
|
+$2.89M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$2.46M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$12.7B
| $229K | 0.17% |
6,451
-5,399
| -46% | -$180K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $228K | 0.17% |
7,750
-5,903
| -43% | -$162K |
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $226K | 0.16% |
398
+8
| +2% | +$4.2K |
|
54
Avantis US Small Cap Value ETF
AVUV
$30.8B
| – | – |
-4,587
| Closed | -$400K |
|
55
Dell
DELL
$293B
| – | – |
-8,691
| Closed | -$792K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-6,349
| Closed | -$244K |
|
|
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| – | – |
-50,789
| Closed | -$2.41M |
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| – | – |
-5,405
| Closed | -$223K |
|
|
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| – | – |
-147,956
| Closed | -$7.42M |
|
60
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-9,229
| Closed | -$573K |
|
|
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-19,502
| Closed | -$297K |
|
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Archer Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Archer Investment Management held 61 positions worth $138M, down 4.7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Archer Investment Management withdrew a net $14.3M in Q2 2025, closing 8 positions and reducing 33 holdings. Its most notable exit was Fidelity Low Duration Bond Factor ETF, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Archer Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $12.5M.
- Archer Investment Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 124,602 shares worth $12.5M.
- Archer Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $1.27M increase.
- Archer Investment Management's biggest Q2 2025 reduction was GMO US Quality ETF, cutting an estimated $2.89M.
- Archer Investment Management fully exited Fidelity Low Duration Bond Factor ETF in Q2 2025, selling an estimated $7.42M.
- Archer Investment Management's ten largest holdings make up 68% of its $138M portfolio in Q2 2025.
- Archer Investment Management opened 4 new positions and closed 8 in Q2 2025.
- Archer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $138M.
Based on Archer Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.