AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
AbCellera Biologics
ABCL
|
$9.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.72M |
| 3 |
Williams Companies
WMB
|
$2.3M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
Astria Therapeutics
ATXS
|
$1.22M |
Sector Composition
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 7.97% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.31M | 0.69% |
116,974
-26,550
| -18% | -$524K |
|
|
27
Alibaba
BABA
$327B
| $2.23M | 0.67% |
15,065
-31,911
| -68% | -$4.72M |
|
28
Chevron
CVX
$319B
| $1.99M | 0.6% |
19,610
-210
| -1% | -$21.3K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.89M | 0.57% |
80,000
+5,748
| +8% | +$136K |
|
30
Sprott Physical Silver Trust
PSLV
$7.73B
| $1.89M | 0.57% |
246,214
+11,408
| +5% | +$87.6K |
|
|
LABP
31
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.88M | 0.56% |
128,750
+5,969
| +5% | +$87.2K |
|
|
32
MPLX
MPLX
$51.9B
| $1.69M | 0.51% |
59,504
-43,250
| -42% | -$1.23M |
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.25M | 0.38% |
23,000
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.37% |
+3,654
| New | +$1.24M |
|
35
Cummins
CMI
$53.8B
| $1.13M | 0.34% |
5,038
+480
| +11% | +$108K |
|
36
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $1.12M | 0.34% |
35,550
| – | – |
|
37
Cisco
CSCO
$267B
| $975K | 0.29% |
17,911
+3,336
| +23% | +$182K |
|
38
NVIDIA
NVDA
$4.17T
| $954K | 0.29% |
+4,604
| New | +$954K |
|
39
Global X MSCI Greece ETF
GREK
$304M
| $852K | 0.26% |
31,516
-10,000
| -24% | -$270K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.25% |
2,310
| – | – |
|
41
Visa
V
$676B
| $812K | 0.24% |
3,647
+2,647
| +265% | +$589K |
|
42
Tesla
TSLA
$1.1T
| $807K | 0.24% |
+1,041
| New | +$807K |
|
43
3M
MMM
$80.6B
| $798K | 0.24% |
4,551
+51
| +1% | +$8.94K |
|
44
Altria Group
MO
$112B
| $789K | 0.24% |
17,000
+2,847
| +20% | +$132K |
|
|
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
| $760K | 0.23% |
64,750
-52,163
| -45% | -$612K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $669K | 0.2% |
+24,408
| New | +$669K |
|
47
British American Tobacco
BTI
$120B
| $662K | 0.2% |
18,379
+2,064
| +13% | +$74.3K |
|
48
Exxon Mobil
XOM
$479B
| $620K | 0.19% |
10,544
+5,294
| +101% | +$311K |
|
49
Johnson & Johnson
JNJ
$426B
| $610K | 0.18% |
+3,778
| New | +$610K |
|
50
Procter & Gamble
PG
$369B
| $600K | 0.18% |
+4,290
| New | +$600K |
|