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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
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$6.61M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
BX icon
Blackstone
BX
+$2.55M

Top Sells

1
+$13.1M
2
+$5.49M
3
+$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

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
$4.47T
$96.9M 23.08%
337,065
-40
AMZN icon
2
Amazon
AMZN
$2.58T
$28.8M 6.85%
138,210
+42,050
CW icon
3
Curtiss-Wright
CW
$28.9B
$23M 5.48%
33,800
-8,250
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 5.02%
65,721
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18.5M 4.41%
272,490
VOO icon
6
Vanguard S&P 500 ETF
VOO
$988B
$14.4M 3.44%
24,180
+1,173
DMLP icon
7
Dorchester Minerals
DMLP
$1.25B
$13.5M 3.23%
499,898
-59,362
LZB icon
8
La-Z-Boy
LZB
$1.72B
$11.3M 2.7%
352,996
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 2.54%
117,752
CSCO icon
10
Cisco
CSCO
$468B
$10.1M 2.41%
130,575
-500
MSFT icon
11
Microsoft
MSFT
$2.87T
$9.25M 2.2%
24,981
+17,524
LNG icon
12
Cheniere Energy
LNG
$48.2B
$9.07M 2.16%
31,950
PHYS icon
13
Sprott Physical Gold
PHYS
$15.7B
$8.83M 2.1%
249,200
+1,000
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$7.59M 1.81%
11,636
+140
QLTY icon
15
GMO US Quality ETF
QLTY
$4.51B
$7.37M 1.76%
203,500
+4,500
TMO icon
16
Thermo Fisher Scientific
TMO
$174B
$6.93M 1.65%
14,095
VTV icon
17
Vanguard Value ETF
VTV
$185B
$6.78M 1.61%
34,567
+5,100
EPD icon
18
Enterprise Products Partners
EPD
$78.8B
$6.51M 1.55%
171,996
+4,558
JNJ icon
19
Johnson & Johnson
JNJ
$562B
$6.22M 1.48%
25,454
+289
NVDA icon
20
NVIDIA
NVDA
$5.03T
$5.58M 1.33%
31,990
+23,900
IRDM icon
21
Iridium Communications
IRDM
$4.86B
$5.47M 1.3%
197,066
CSGP icon
22
CoStar Group
CSGP
$13B
$5.12M 1.22%
+127,000
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$4.53M 1.08%
24,933
CVX icon
24
Chevron
CVX
$354B
$4.06M 0.97%
19,610
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$3.82M 0.91%
29,875
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