AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.84M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
IRDM icon
Iridium Communications
IRDM
+$2.82M

Top Sells

1
+$6.67M
2
+$2.24M
3
+$1.59M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$60.1M 17.66%
341,080
AMZN icon
2
Amazon
AMZN
$2.29T
$21.6M 6.34%
98,300
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$20M 5.89%
65,721
CW icon
4
Curtiss-Wright
CW
$20.7B
$19.5M 5.72%
39,800
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$18M 5.29%
45,415
ARM icon
6
Arm
ARM
$181B
$15.9M 4.66%
98,039
LZB icon
7
La-Z-Boy
LZB
$1.31B
$15.1M 4.44%
406,546
-60,200
DMLP icon
8
Dorchester Minerals
DMLP
$1.13B
$15M 4.42%
539,559
-1,700
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$13.1M 3.85%
23,007
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.83M 2.89%
117,752
CSCO icon
11
Cisco
CSCO
$273B
$9.09M 2.67%
131,075
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$7.26M 2.13%
11,719
+5,140
QLTY icon
13
GMO US Quality ETF
QLTY
$2.56B
$6.82M 2%
199,000
+31,000
TMO icon
14
Thermo Fisher Scientific
TMO
$203B
$5.7M 1.68%
14,050
LNG icon
15
Cheniere Energy
LNG
$48.4B
$5.59M 1.64%
22,950
-700
VTV icon
16
Vanguard Value ETF
VTV
$146B
$5.24M 1.54%
29,467
EPD icon
17
Enterprise Products Partners
EPD
$65.5B
$5.16M 1.52%
166,361
+516
GPC icon
18
Genuine Parts
GPC
$18.6B
$4.62M 1.36%
37,740
-13,000
PHYS icon
19
Sprott Physical Gold
PHYS
$15.3B
$4.33M 1.27%
+170,700
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$3.84M 1.13%
+25,165
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$9.08B
$3.51M 1.03%
+102,375
ET icon
22
Energy Transfer Partners
ET
$57.3B
$3.22M 0.95%
177,424
+1,709
MPLX icon
23
MPLX
MPLX
$49.5B
$3.17M 0.93%
61,524
+672
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$3.17M 0.93%
7,220
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.14M 0.92%
24,933
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