AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+11.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.33M |
| 2 |
Johnson & Johnson
JNJ
|
$3.84M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Iridium Communications
IRDM
|
$2.82M |
Top Sells
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$6.67M |
| 2 |
La-Z-Boy
LZB
|
$2.24M |
| 3 |
Genuine Parts
GPC
|
$1.59M |
| 4 |
OKLO
Oklo
OKLO
|
$1.34M |
| 5 |
CoStar Group
CSGP
|
$1.04M |
Sector Composition
| 1 | Communication Services | 18.99% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Energy | 11.36% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 17.66% | 341,080 | – | – |
|
2
Amazon
AMZN
$2.44T
| $21.6M | 6.34% | 98,300 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 5.89% | 65,721 | – | – |
|
4
Curtiss-Wright
CW
$18B
| $19.5M | 5.72% | 39,800 | – | – |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18M | 5.29% | 45,415 | – | – |
|
6
Arm
ARM
$147B
| $15.9M | 4.66% | 98,039 | – | – |
|
|
7
La-Z-Boy
LZB
$1.52B
| $15.1M | 4.44% | 406,546 -60,200 | -13% | -$2.24M |
|
8
Dorchester Minerals
DMLP
$1.19B
| $15M | 4.42% | 539,559 -1,700 | -0.3% | -$47.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 3.85% | 23,007 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.83M | 2.89% | 117,752 | – | – |
|
11
Cisco
CSCO
$274B
| $9.09M | 2.67% | 131,075 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 2.13% | 11,719 +5,140 | +78% | +$3.18M |
|
13
GMO US Quality ETF
QLTY
$2.42B
| $6.82M | 2% | 199,000 +31,000 | +18% | +$1.06M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 1.68% | 14,050 | – | – |
|
15
Cheniere Energy
LNG
$53.1B
| $5.59M | 1.64% | 22,950 -700 | -3% | -$170K |
|
16
Vanguard Value ETF
VTV
$144B
| $5.24M | 1.54% | 29,467 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 1.52% | 166,361 +516 | +0.3% | +$16K |
|
|
18
Genuine Parts
GPC
$19.4B
| $4.62M | 1.36% | 37,740 -13,000 | -26% | -$1.59M |
|
|
19
Sprott Physical Gold
PHYS
$12B
| $4.33M | 1.27% | +170,700 | New | +$4.33M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.13% | +25,165 | New | +$3.84M |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.51M | 1.03% | +102,375 | New | +$3.51M |
|
22
Energy Transfer Partners
ET
$60.8B
| $3.22M | 0.95% | 177,424 +1,709 | +1% | +$31K |
|
23
MPLX
MPLX
$51.8B
| $3.17M | 0.93% | 61,524 +672 | +1% | +$34.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.93% | 7,220 | – | – |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.14M | 0.92% | 24,933 | – | – |
|