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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$420M
AUM Growth
-$1.65M
Cap. Flow
+$3.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.16%
Holding
84
New
4
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
CSGP icon
CoStar Group
CSGP
+$6.61M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
BX icon
Blackstone
BX
+$2.55M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$13.1M
2
CW icon
Curtiss-Wright
CW
+$5.49M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.69M
5
GPC icon
Genuine Parts
GPC
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Consumer Discretionary 10.66%
3 Energy 10.63%
4 Industrials 6.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.67T
$96.9M 23.08%
337,065
-40
-0% -$12.6K
AMZN icon
2
Amazon
AMZN
$2.99T
$28.8M 6.85%
138,210
+42,050
+44% +$9.26M
CW icon
3
Curtiss-Wright
CW
$28.1B
$23M 5.48%
33,800
-8,250
-20% -$5.49M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.1M 5.02%
65,721
– –
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$18.5M 4.41%
272,490
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$14.4M 3.44%
24,180
+1,173
+5% +$734K
DMLP icon
7
Dorchester Minerals
DMLP
$1.23B
$13.5M 3.23%
499,898
-59,362
-11% -$1.51M
LZB icon
8
La-Z-Boy
LZB
$1.68B
$11.3M 2.7%
352,996
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.7M 2.54%
117,752
– –
CSCO icon
10
Cisco
CSCO
$479B
$10.1M 2.41%
130,575
-500
-0.4% -$39.1K
MSFT icon
11
Microsoft
MSFT
$3.64T
$9.25M 2.2%
24,981
+17,524
+235% +$7.33M
LNG icon
12
Cheniere Energy
LNG
$53.3B
$9.07M 2.16%
31,950
– –
PHYS icon
13
Sprott Physical Gold
PHYS
$15.3B
$8.83M 2.1%
249,200
+1,000
+0.4% +$37K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.59M 1.81%
11,636
+140
+1% +$95.2K
QLTY icon
15
GMO US Quality ETF
QLTY
$4.99B
$7.37M 1.76%
203,500
+4,500
+2% +$173K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$6.93M 1.65%
14,095
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$6.78M 1.61%
34,567
+5,100
+17% +$1.02M
EPD icon
18
Enterprise Products Partners
EPD
$81.2B
$6.51M 1.55%
171,996
+4,558
+3% +$161K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$6.22M 1.48%
25,454
+289
+1% +$67.3K
NVDA icon
20
NVIDIA
NVDA
$5.33T
$5.58M 1.33%
31,990
+23,900
+295% +$4.38M
IRDM icon
21
Iridium Communications
IRDM
$5.2B
$5.47M 1.3%
197,066
– –
CSGP icon
22
CoStar Group
CSGP
$12.3B
$5.12M 1.22%
+127,000
New +$6.61M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$4.53M 1.08%
24,933
– –
CVX icon
24
Chevron
CVX
$372B
$4.06M 0.97%
19,610
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$3.82M 0.91%
29,875
– –
1
2 3 4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

ArchPoint Investors's Q1 2026 Portfolio in Review

As of Q1 2026, ArchPoint Investors held 84 positions worth $420M, down 0.39% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors's Q1 2026 filing shows 4 new, 14 increased, 9 reduced and 6 closed positions. Its largest new stake was CoStar Group: 127,000 shares worth $5.12M. The largest sale was Confluent, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q1 2026 buy was CoStar Group: 127,000 shares worth $5.12M.
  • ArchPoint Investors added most to Amazon in Q1 2026, an estimated $9.26M increase.
  • ArchPoint Investors's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.49M.
  • ArchPoint Investors fully exited Confluent in Q1 2026, selling an estimated $13.1M.
  • ArchPoint Investors's ten largest holdings make up 59% of its $420M portfolio in Q1 2026.
  • ArchPoint Investors opened 4 new positions and closed 6 in Q1 2026.
  • ArchPoint Investors's portfolio value fell 0.39% quarter-over-quarter to $420M.

Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.