AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+11.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$6.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
$3.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$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
ECML icon
Euclidean Fundamental Value ETF
ECML
$6.67M
2
LZB icon
La-Z-Boy
LZB
$2.24M
3
GPC icon
Genuine Parts
GPC
$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 Shares
Change % 		Capital Flow
SPUS icon
26
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$3.09M 0.91% 69,666 – –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.04M 0.89% 34,136 – –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.48B
$3.01M 0.88% 245,864 – –
OKE icon
29
Oneok
OKE
$48.1B
$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
$2.64B
$2.82M 0.83% +93,609 New +$2.82M
CVX icon
32
Chevron
CVX
$324B
$2.81M 0.83% 19,610 – –
BABA icon
33
Alibaba
BABA
$322B
$2.53M 0.74% 21,961 +16,000 +268% +$1.85M
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.07B
$2.48M 0.73% 29,875 – –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$2.26M 0.67% 46,325 – –
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$2.12M 0.62% 16,750 – –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.09M 0.62% 21,825 -1,350 -6% -$130K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$1.94M 0.57% 6,365 +800 +14% +$244K
RGNX icon
39
Regenxbio
RGNX
$451M
$1.81M 0.53% 220,528 -1,000 -0.5% -$8.21K
MO icon
40
Altria Group
MO
$113B
$1.8M 0.53% 30,117 – –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.51% 34,614 – –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.7M 0.5% 2,300 – –
CMI icon
43
Cummins
CMI
$54.9B
$1.64M 0.48% 5,000 – –
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.61M 0.47% 3,244 +78 +2% +$38.8K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.55M 0.46% 100,964 -1,255 -1% -$19.3K
FCX icon
46
Freeport-McMoran
FCX
$63.7B
$1.53M 0.45% 35,212 – –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.35% 2,164 -514 -19% -$284K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$1.19M 0.35% 7,540 – –
SPRE icon
49
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
$1.04M 0.31% 54,220 – –
BXSL icon
50
Blackstone Secured Lending
BXSL
$6.88B
$662K 0.19% 21,000 -4,200 -17% -$132K
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