AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.09M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

1
+$1.86M
2
+$1.29M
3
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

1 Communication Services 26.89%
2 Consumer Discretionary 10.25%
3 Energy 8.75%
4 Technology 6.86%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.7T
$106M 25.02%
337,105
-4,525
CW icon
2
Curtiss-Wright
CW
$24.7B
$23.2M 5.5%
42,050
+2,475
AMZN icon
3
Amazon
AMZN
$2.24T
$22.2M 5.26%
96,160
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$572B
$22M 5.23%
65,721
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$20.2M 4.79%
45,415
VOO icon
6
Vanguard S&P 500 ETF
VOO
$852B
$14.4M 3.42%
23,007
LZB icon
7
La-Z-Boy
LZB
$1.4B
$13.2M 3.12%
352,996
-53,200
CFLT icon
8
Confluent
CFLT
$11B
$13.1M 3.11%
+433,333
DMLP icon
9
Dorchester Minerals
DMLP
$1.3B
$12.5M 2.97%
559,260
+22,201
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$171B
$10.5M 2.5%
117,752
CSCO icon
11
Cisco
CSCO
$312B
$10.1M 2.39%
131,075
PHYS icon
12
Sprott Physical Gold
PHYS
$18.4B
$8.2M 1.94%
248,200
+75,000
TMO icon
13
Thermo Fisher Scientific
TMO
$175B
$8.17M 1.94%
14,095
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$7.86M 1.86%
11,496
-223
QLTY icon
15
GMO US Quality ETF
QLTY
$3.53B
$7.65M 1.82%
199,000
LNG icon
16
Cheniere Energy
LNG
$52.9B
$6.21M 1.47%
31,950
+9,000
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$16.8B
$5.81M 1.38%
245,864
VTV icon
18
Vanguard Value ETF
VTV
$167B
$5.63M 1.33%
29,467
EPD icon
19
Enterprise Products Partners
EPD
$80.3B
$5.37M 1.27%
167,438
+540
JNJ icon
20
Johnson & Johnson
JNJ
$585B
$5.21M 1.24%
25,165
GPC icon
21
Genuine Parts
GPC
$14.8B
$4.68M 1.11%
37,740
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$3.64M 0.86%
29,875
MSFT icon
23
Microsoft
MSFT
$2.94T
$3.61M 0.86%
7,457
+4,211
SPUS icon
24
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$3.56M 0.84%
69,666
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$3.52M 0.84%
7,220
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