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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
MPLX icon
26
MPLX
MPLX
$59.3B
$3.59M 0.86%
62,977
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$3.5M 0.83%
181,126
– –
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$3.36M 0.8%
69,666
– –
OKE icon
29
Oneok
OKE
$57.2B
$3.28M 0.78%
36,315
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.17M 0.75%
7,362
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 0.75%
43,320
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12B
$3.03M 0.72%
124,364
-121,500
-49% -$3.32M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 0.72%
34,136
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.87M 0.68%
100,875
-1,500
-1% -$49.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$2.83M 0.67%
16,750
– –
CMI icon
36
Cummins
CMI
$87.5B
$2.78M 0.66%
5,163
+163
+3% +$92.2K
BIDU icon
37
Baidu
BIDU
$37.7B
$2.45M 0.58%
22,000
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$2.44M 0.58%
46,325
– –
POOL icon
39
Pool Corp
POOL
$6.75B
$2.4M 0.57%
11,875
– –
BX icon
40
Blackstone
BX
$102B
$2.25M 0.54%
+19,600
New +$2.55M
BABA icon
41
Alibaba
BABA
$293B
$2.24M 0.53%
17,850
– –
FCX icon
42
Freeport-McMoran
FCX
$90B
$2.07M 0.49%
35,212
– –
MO icon
43
Altria Group
MO
$114B
$2.02M 0.48%
30,117
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.94M 0.46%
18,189
-19,551
-52% -$2.42M
JHX icon
45
James Hardie Industries
JHX
$15.3B
$1.89M 0.45%
100,000
-2,000
-2% -$45K
RGNX icon
46
Regenxbio
RGNX
$620M
$1.86M 0.44%
222,278
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.41%
34,614
– –
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.47M 0.35%
100,964
– –
AAPL icon
49
Apple
AAPL
$4.54T
$1.42M 0.34%
5,586
+4,000
+252% +$1.04M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.32%
2,375
– –
1
2
3 4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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

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.