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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.4M 11.33%
658,564
-38,885
-6% -$952K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$12.7M 8.77%
237,243
-15,027
-6% -$799K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.2M 7.03%
167,499
+1,168
+0.7% +$70.4K
QLTY icon
4
GMO US Quality ETF
QLTY
$4.82B
$10M 6.93%
320,539
-142,678
-31% -$4.65M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$297M
$9.92M 6.86%
199,906
-76,243
-28% -$3.85M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.29M 6.43%
234,040
+4,758
+2% +$188K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$7.42M 5.13%
147,956
+10,598
+8% +$531K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.11M 4.92%
78,068
+11,224
+17% +$999K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.45M 4.46%
80,767
-34,637
-30% -$2.84M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.39M 3.04%
85,306
-3,975
-4% -$204K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.79M 2.62%
176,173
-44,627
-20% -$1.02M
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$3.73M 2.58%
65,830
-23,188
-26% -$1.39M
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$3.08M 2.13%
88,405
-52
-0.1% -$1.8K
CVIE icon
14
Calvert International Responsible Index ETF
CVIE
$447M
$2.72M 1.88%
46,924
-5,648
-11% -$329K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.63M 1.82%
108,173
-38,278
-26% -$927K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.41M 1.67%
50,789
-1,926
-4% -$90.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.36M 1.63%
13,644
-7,658
-36% -$1.36M
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$2.31M 1.6%
45,893
-23,678
-34% -$1.27M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.02M 1.4%
61,224
+28,630
+88% +$994K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.76M 1.22%
34,483
-1,933
-5% -$97.4K
ETH
21
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.46M 1.01%
84,518
+48,932
+138% +$1.21M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.4M 0.97%
59,646
-27,552
-32% -$702K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.48B
$1.38M 0.95%
30,694
-2,639
-8% -$134K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.65B
$1.29M 0.89%
41,754
-6,410
-13% -$195K
AAPL icon
25
Apple
AAPL
$4.9T
$1.24M 0.86%
5,602
+1,918
+52% +$444K
1
2 3

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NC
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FI
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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.