AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.78M
3
+$336K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$314K

Top Sells

1
+$15.9M
2
+$1.15M
3
+$735K
4
AMZN icon
Amazon
AMZN
+$470K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$386B
$3.19M 0.88%
17,850
-4,111
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.12M 0.86%
34,136
MPLX icon
28
MPLX
MPLX
$55.5B
$3.11M 0.85%
62,220
+696
ET icon
29
Energy Transfer Partners
ET
$57.6B
$3.08M 0.84%
179,239
+1,815
CVX icon
30
Chevron
CVX
$306B
$3.05M 0.84%
19,610
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.98B
$2.99M 0.82%
29,875
BIDU icon
32
Baidu
BIDU
$40.8B
$2.9M 0.8%
+22,000
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.72M 0.75%
71,081
-7,219
OKE icon
34
Oneok
OKE
$46.1B
$2.65M 0.73%
36,315
GLD icon
35
SPDR Gold Trust
GLD
$142B
$2.58M 0.71%
7,262
+897
IBB icon
36
iShares Biotechnology ETF
IBB
$8.69B
$2.42M 0.66%
16,750
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$2.17M 0.6%
46,325
RGNX icon
38
Regenxbio
RGNX
$637M
$2.16M 0.59%
223,528
+3,000
CMI icon
39
Cummins
CMI
$68.6B
$2.11M 0.58%
5,000
MO icon
40
Altria Group
MO
$98.8B
$2.02M 0.55%
30,117
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.75M 0.48%
34,614
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$1.69M 0.46%
2,300
MSFT icon
43
Microsoft
MSFT
$3.62T
$1.68M 0.46%
3,246
+2
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$290M
$1.57M 0.43%
100,964
NVDA icon
45
NVIDIA
NVDA
$4.34T
$1.41M 0.39%
7,540
FCX icon
46
Freeport-McMoran
FCX
$62.1B
$1.38M 0.38%
35,212
QQQ icon
47
Invesco QQQ Trust
QQQ
$403B
$1.3M 0.36%
2,164
SPRE icon
48
SP Funds S&P Global REIT Sharia ETF
SPRE
$178M
$1.06M 0.29%
54,220
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.05M 0.29%
10,400
-11,425
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$670K 0.18%
2,450
1
2
3