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
SPUS icon
26
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
$3.09M 0.91%
69,666
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.9B
$3.04M 0.89%
34,136
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$9.56B
$3.01M 0.88%
245,864
OKE icon
29
Oneok
OKE
$42.3B
$2.96M 0.87%
36,315
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.94M 0.86%
78,300
IRDM icon
31
Iridium Communications
IRDM
$1.99B
$2.82M 0.83%
+93,609
CVX icon
32
Chevron
CVX
$308B
$2.81M 0.83%
19,610
BABA icon
33
Alibaba
BABA
$382B
$2.53M 0.74%
21,961
+16,000
XBI icon
34
SPDR S&P Biotech ETF
XBI
$6.27B
$2.48M 0.73%
29,875
AMLP icon
35
Alerian MLP ETF
AMLP
$9.98B
$2.26M 0.67%
46,325
IBB icon
36
iShares Biotechnology ETF
IBB
$6.16B
$2.12M 0.62%
16,750
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.28B
$2.09M 0.62%
21,825
-1,350
GLD icon
38
SPDR Gold Trust
GLD
$135B
$1.94M 0.57%
6,365
+800
RGNX icon
39
Regenxbio
RGNX
$610M
$1.81M 0.53%
220,528
-1,000
MO icon
40
Altria Group
MO
$108B
$1.8M 0.53%
30,117
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.74M 0.51%
34,614
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.7M 0.5%
2,300
CMI icon
43
Cummins
CMI
$57.5B
$1.64M 0.48%
5,000
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.61M 0.47%
3,244
+78
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.55M 0.46%
100,964
-1,255
FCX icon
46
Freeport-McMoran
FCX
$59.4B
$1.53M 0.45%
35,212
QQQ icon
47
Invesco QQQ Trust
QQQ
$383B
$1.2M 0.35%
2,164
-514
NVDA icon
48
NVIDIA
NVDA
$4.45T
$1.19M 0.35%
7,540
SPRE icon
49
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$1.04M 0.31%
54,220
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.97B
$662K 0.19%
21,000
-4,200
1
2
3