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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
MPLX icon
26
MPLX
MPLX
$56.8B
$3.59M 0.86%
62,977
ET icon
27
Energy Transfer Partners
ET
$64.8B
$3.5M 0.83%
181,126
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$2.73B
$3.36M 0.8%
69,666
OKE icon
29
Oneok
OKE
$54.1B
$3.28M 0.78%
36,315
GLD icon
30
SPDR Gold Trust
GLD
$143B
$3.17M 0.75%
7,362
VUG icon
31
Vanguard Growth ETF
VUG
$225B
$3.15M 0.75%
43,320
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$14.4B
$3.03M 0.72%
124,364
-121,500
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.6B
$3.03M 0.72%
34,136
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.92B
$2.87M 0.68%
100,875
-1,500
IBB icon
35
iShares Biotechnology ETF
IBB
$8.23B
$2.83M 0.67%
16,750
CMI icon
36
Cummins
CMI
$101B
$2.78M 0.66%
5,163
+163
BIDU icon
37
Baidu
BIDU
$38.6B
$2.45M 0.58%
22,000
AMLP icon
38
Alerian MLP ETF
AMLP
$11.9B
$2.44M 0.58%
46,325
POOL icon
39
Pool Corp
POOL
$7.29B
$2.4M 0.57%
11,875
BX icon
40
Blackstone
BX
$158B
$2.25M 0.54%
+19,600
BABA icon
41
Alibaba
BABA
$263B
$2.24M 0.53%
17,850
FCX icon
42
Freeport-McMoran
FCX
$104B
$2.07M 0.49%
35,212
MO icon
43
Altria Group
MO
$115B
$2.02M 0.48%
30,117
GPC icon
44
Genuine Parts
GPC
$14.7B
$1.94M 0.46%
18,189
-19,551
JHX icon
45
James Hardie Industries
JHX
$15B
$1.89M 0.45%
100,000
-2,000
RGNX icon
46
Regenxbio
RGNX
$438M
$1.86M 0.44%
222,278
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.73M 0.41%
34,614
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$285M
$1.47M 0.35%
100,964
AAPL icon
49
Apple
AAPL
$4.37T
$1.42M 0.34%
5,586
+4,000
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.32%
2,375
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