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
+4.97%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25M
Cap. Flow
+$18.4M
Cap. Flow %
11.3%
Top 10 Hldgs %
56.96%
Holding
63
New
10
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.08M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$6.64M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.87M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 3.05%
2 Technology 1.5%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.73B
$278K 0.17%
4,012
-34
-0.8% -$2.28K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$266K 0.16%
3,573
-297
-8% -$21.9K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$264K 0.16%
1,415
-107
-7% -$18.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$255K 0.16%
3,328
– –
DELL icon
55
Dell
DELL
$296B
$247K 0.15%
+1,740
New +$226K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
$246K 0.15%
6,504
+53
+0.8% +$1.94K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$236K 0.15%
3,636
-866
-19% -$54.1K
CSCO icon
58
Cisco
CSCO
$483B
$231K 0.14%
+3,369
New +$230K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.13%
350
-48
-12% -$28.3K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-7,750
Closed -$228K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-35,559
Closed -$1.87M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,337
Closed -$244K
TBLU
63
Tortoise Global Water ETF
TBLU
$58.3M
– –
-12,092
Closed -$640K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Management held 63 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Archer Investment Management deployed $18.4M of net new capital in Q3 2025, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,104 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.45M trimmed.

  • Archer Investment Management's largest Q3 2025 buy was iShares TIPS Bond ETF: 73,104 shares worth $8.13M.
  • Archer Investment Management added most to WisdomTree US Multifactor Fund in Q3 2025, an estimated $677K increase.
  • Archer Investment Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.45M.
  • Archer Investment Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $1.87M.
  • Archer Investment Management's ten largest holdings make up 57% of its $163M portfolio in Q3 2025.
  • Archer Investment Management opened 10 new positions and closed 4 in Q3 2025.
  • Archer Investment Management's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Archer Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.