AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.78M
3
+$336K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$314K

Top Sells

1
+$15.9M
2
+$1.15M
3
+$735K
4
AMZN icon
Amazon
AMZN
+$470K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.81T
$83.1M 22.78%
341,630
+550
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$21.6M 5.93%
65,721
CW icon
3
Curtiss-Wright
CW
$20.4B
$21.5M 5.9%
39,575
-225
AMZN icon
4
Amazon
AMZN
$2.5T
$21.1M 5.79%
96,160
-2,140
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$19.8M 5.43%
45,415
VOO icon
6
Vanguard S&P 500 ETF
VOO
$799B
$14.1M 3.88%
23,007
LZB icon
7
La-Z-Boy
LZB
$1.63B
$13.9M 3.82%
406,196
-350
DMLP icon
8
Dorchester Minerals
DMLP
$1.08B
$13.9M 3.81%
537,059
-2,500
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.3M 2.82%
117,752
CSCO icon
10
Cisco
CSCO
$302B
$8.97M 2.46%
131,075
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$7.83M 2.15%
11,719
QLTY icon
12
GMO US Quality ETF
QLTY
$2.92B
$7.22M 1.98%
199,000
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$6.84M 1.88%
14,095
+45
VTV icon
14
Vanguard Value ETF
VTV
$153B
$5.52M 1.52%
29,467
LNG icon
15
Cheniere Energy
LNG
$45.1B
$5.39M 1.48%
22,950
GPC icon
16
Genuine Parts
GPC
$18.1B
$5.27M 1.45%
37,740
EPD icon
17
Enterprise Products Partners
EPD
$70.8B
$5.22M 1.43%
166,898
+537
PHYS icon
18
Sprott Physical Gold
PHYS
$15.6B
$5.13M 1.41%
173,200
+2,500
JNJ icon
19
Johnson & Johnson
JNJ
$498B
$4.67M 1.28%
25,165
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.09B
$4.3M 1.18%
102,375
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.1B
$3.86M 1.06%
245,864
VUG icon
22
Vanguard Growth ETF
VUG
$200B
$3.47M 0.95%
7,220
SPUS icon
23
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$3.44M 0.94%
69,666
IRDM icon
24
Iridium Communications
IRDM
$1.71B
$3.42M 0.94%
195,707
+102,098
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$3.3M 0.9%
24,933
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