AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.09M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

1
+$1.86M
2
+$1.29M
3
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

1 Communication Services 26.89%
2 Consumer Discretionary 10.25%
3 Energy 8.75%
4 Technology 6.86%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$6.81B
$3.49M 0.83%
102,375
IRDM icon
27
Iridium Communications
IRDM
$2.57B
$3.43M 0.81%
197,066
+1,359
MPLX icon
28
MPLX
MPLX
$59.1B
$3.36M 0.8%
62,977
+757
RGNX icon
29
Regenxbio
RGNX
$463M
$3.2M 0.76%
222,278
-1,250
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$3.15M 0.75%
24,933
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36B
$3.02M 0.72%
34,136
CVX icon
32
Chevron
CVX
$390B
$2.99M 0.71%
19,610
ET icon
33
Energy Transfer Partners
ET
$64.7B
$2.99M 0.71%
181,126
+1,887
GLD icon
34
SPDR Gold Trust
GLD
$173B
$2.92M 0.69%
7,362
+100
BIDU icon
35
Baidu
BIDU
$42.6B
$2.87M 0.68%
22,000
IBB icon
36
iShares Biotechnology ETF
IBB
$8.18B
$2.83M 0.67%
16,750
POOL icon
37
Pool Corp
POOL
$7.69B
$2.72M 0.64%
+11,875
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$2.69M 0.64%
71,081
OKE icon
39
Oneok
OKE
$53.7B
$2.67M 0.63%
36,315
BABA icon
40
Alibaba
BABA
$327B
$2.62M 0.62%
17,850
CMI icon
41
Cummins
CMI
$75B
$2.55M 0.61%
5,000
AMLP icon
42
Alerian MLP ETF
AMLP
$11.9B
$2.18M 0.52%
46,325
JHX icon
43
James Hardie Industries
JHX
$11.5B
$2.12M 0.5%
+102,000
FCX icon
44
Freeport-McMoran
FCX
$82.5B
$1.79M 0.42%
35,212
MO icon
45
Altria Group
MO
$114B
$1.77M 0.42%
30,117
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.71M 0.41%
34,614
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$1.57M 0.37%
2,375
+75
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$290M
$1.54M 0.37%
100,964
NVDA icon
49
NVIDIA
NVDA
$4.49T
$1.51M 0.36%
8,090
+550
QQQ icon
50
Invesco QQQ Trust
QQQ
$388B
$1.3M 0.31%
2,118
-46
1
2
3 4