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ArchPoint Investors Portfolio holdings
AUM
$473M
Turnover
14.12%
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$473M
AUM Growth
+$53.3M
(+13%)
Cap. Flow
-$4.68M
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
85
New
7
Increased
8
Reduced
16
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 2 |
Parsons
PSN
|
+$3.78M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.33M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.97M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorchester Minerals
DMLP
|
+$5.06M |
| 2 |
MPLX
MPLX
|
+$3.59M |
| 3 |
Energy Transfer Partners
ET
|
+$3.5M |
| 4 |
La-Z-Boy
LZB
|
+$2.72M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.95% |
| 2 | Communication Services | 29% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.51T
| $120M | 25.42% |
336,735
-330
| -0.1% | -$119K |
2015 Q3
43 quarters
|
|
2
Amazon
AMZN
$2.84T
| $32.9M | 6.96% |
138,210
| – | – |
2017 Q2
36 quarters
|
|
3
Curtiss-Wright
CW
$17.2B
| $25.4M | 5.36% |
33,500
-300
| -0.9% | -$220K |
2013 Q2
52 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $24.3M | 5.14% |
65,721
| – | – |
2024 Q1
9 quarters
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $22.5M | 4.76% |
272,490
| – | – |
2024 Q1
9 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$999B
| $20.7M | 4.37% |
30,110
+5,930
| +25% | +$3.95M |
2024 Q1
9 quarters
|
|
7
Cisco
CSCO
$371B
| $15.1M | 3.19% |
128,650
-1,925
| -1% | -$201K |
2013 Q2
52 quarters
|
|
8
Iridium Communications
IRDM
$4.63B
| $12.7M | 2.67% |
230,796
+33,730
| +17% | +$1.44M |
2025 Q2
4 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.4M | 2.4% |
117,752
| – | – |
2021 Q3
19 quarters
|
|
|
10
La-Z-Boy
LZB
$1.28B
| $11.1M | 2.35% |
277,796
-75,200
| -21% | -$2.72M |
2013 Q2
52 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $10.6M | 2.25% |
48,767
+14,200
| +41% | +$2.97M |
2024 Q1
9 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $8.98M | 1.9% |
24,067
-914
| -4% | -$370K |
2021 Q3
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.52M | 1.8% |
11,386
-250
| -2% | -$181K |
2024 Q1
9 quarters
|
|
14
GMO US Quality ETF
QLTY
$5.4B
| $8.49M | 1.79% |
203,500
| – | – |
2024 Q2
8 quarters
|
|
|
15
Dorchester Minerals
DMLP
$1.35B
| $7.93M | 1.68% |
314,184
-185,714
| -37% | -$5.06M |
2013 Q2
52 quarters
|
|
16
Cheniere Energy
LNG
$57.1B
| $7.64M | 1.61% |
31,950
| – | – |
2022 Q2
16 quarters
|
|
17
Sprott Physical Gold
PHYS
$14.6B
| $7.52M | 1.59% |
249,200
| – | – |
2025 Q2
4 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $7.07M | 1.49% |
14,095
| – | – |
2013 Q2
52 quarters
|
|
19
NVIDIA
NVDA
$4.51T
| $6.4M | 1.35% |
31,992
+2
| +0% | +$411 |
2023 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$662B
| $6.39M | 1.35% |
25,165
-289
| -1% | -$67.4K |
2025 Q2
4 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.73M | 1% |
29,875
| – | – |
2024 Q1
9 quarters
|
|
22
SP Funds S&P 500 Sharia ETF
SPUS
$3.16B
| $4.25M | 0.9% |
73,996
+4,330
| +6% | +$239K |
2024 Q2
8 quarters
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
| $3.85M | 0.81% |
24,933
| – | – |
2022 Q1
17 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$213B
| $3.73M | 0.79% |
43,320
| – | – |
2024 Q1
9 quarters
|
|
|
25
Enterprise Products Partners
EPD
$79.6B
| $3.68M | 0.78% |
100,100
-71,896
| -42% | -$2.71M |
2015 Q4
42 quarters
|
|
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ArchPoint Investors's Q2 2026 Portfolio in Review
As of Q2 2026, ArchPoint Investors held 85 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ArchPoint Investors's Q2 2026 filing shows 7 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was Parsons: 70,000 shares worth $3.67M. The largest sale was Dorchester Minerals, an estimated $5.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- ArchPoint Investors's largest Q2 2026 buy was Parsons: 70,000 shares worth $3.67M.
- ArchPoint Investors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.95M increase.
- ArchPoint Investors's biggest Q2 2026 reduction was Dorchester Minerals, cutting an estimated $5.06M.
- ArchPoint Investors fully exited MPLX in Q2 2026, selling an estimated $3.59M.
- ArchPoint Investors's ten largest holdings make up 63% of its $473M portfolio in Q2 2026.
- ArchPoint Investors opened 7 new positions and closed 5 in Q2 2026.
- ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $473M.
Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.