AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-1.26%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$337M
AUM Growth
+$3.25M
(+0.97%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
+$21.5M |
| 2 |
SentinelOne
S
|
+$11.4M |
| 3 |
Grab
GRAB
|
+$7.54M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
+$7.51M |
| 5 |
Robinhood
HOOD
|
+$7.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
AGNC Investment
AGNC
|
+$6.18M |
| 3 |
Annaly Capital Management
NLY
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 10.75% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$371B
| $2.45M | 0.73% |
20,590
+5,525
| +37% | +$656K |
|
27
Chevron
CVX
$319B
| $2.3M | 0.68% |
19,610
| – | – |
|
|
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.24M | 0.67% |
116,974
| – | – |
|
|
NIU
29
Niu Technologies
NIU
$321M
| $2.02M | 0.6% |
125,348
+1,500
| +1% | +$24.2K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2M | 0.59% |
80,000
| – | – |
|
31
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.98M | 0.59% |
247,214
+1,000
| +0.4% | +$8.02K |
|
32
Amplitude
AMPL
$1.5B
| $1.97M | 0.58% |
+37,231
| New | +$1.97M |
|
33
Iovance Biotherapeutics
IOVA
$876M
| $1.8M | 0.54% |
94,500
| – | – |
|
34
MPLX
MPLX
$51.8B
| $1.76M | 0.52% |
59,504
| – | – |
|
35
Energy Transfer Partners
ET
$60B
| $1.45M | 0.43% |
176,346
-102,000
| -37% | -$839K |
|
36
SPDR S&P Insurance ETF
KIE
$830M
| $1.18M | 0.35% |
+29,175
| New | +$1.18M |
|
37
Coupang
CPNG
$59.2B
| $1.18M | 0.35% |
+40,000
| New | +$1.18M |
|
38
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.14M | 0.34% |
23,000
| – | – |
|
39
Cummins
CMI
$56.6B
| $1.09M | 0.32% |
5,000
-38
| -0.8% | -$8.29K |
|
40
Affirm
AFRM
$26.5B
| $1.04M | 0.31% |
+10,328
| New | +$1.04M |
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $935K | 0.28% |
36,550
+1,000
| +3% | +$25.6K |
|
42
Cisco
CSCO
$268B
| $924K | 0.27% |
14,575
-3,336
| -19% | -$211K |
|
43
Invesco QQQ Trust
QQQ
$371B
| $919K | 0.27% |
2,310
| – | – |
|
44
Global X MSCI Greece ETF
GREK
$307M
| $834K | 0.25% |
31,516
| – | – |
|
45
Intuit
INTU
$184B
| $834K | 0.25% |
1,297
+863
| +199% | +$555K |
|
46
Altria Group
MO
$111B
| $821K | 0.24% |
17,000
| – | – |
|
47
3M
MMM
$84.9B
| $680K | 0.2% |
4,577
-866
| -16% | -$129K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $663K | 0.2% |
24,408
| – | – |
|
|
LABP
49
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $618K | 0.18% |
12,875
| – | – |
|
|
50
Microsoft
MSFT
$3.72T
| $612K | 0.18% |
1,819
-8,994
| -83% | -$3.03M |
|