AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-5.4%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$290M
AUM Growth
-$47.1M
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
70
New
3
Increased
5
Reduced
14
Closed
10
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.42M |
| 2 |
SentinelOne
S
|
+$1.92M |
| 3 |
Spire Global
SPIR
|
+$820K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$269K |
| 5 |
Amazon
AMZN
|
+$163K |
Top Sells
| 1 |
Grab
GRAB
|
+$7.54M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 3 |
DoorDash
DASH
|
+$2.8M |
| 4 |
Amplitude
AMPL
|
+$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 16.16% |
| 4 | Energy | 9.94% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.21M | 0.76% |
16,136
-333
| -2% | -$45.7K |
|
27
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.17M | 0.75% |
247,214
| – | – |
|
28
MPLX
MPLX
$50.8B
| $1.97M | 0.68% |
59,504
| – | – |
|
29
Energy Transfer Partners
ET
$59.8B
| $1.96M | 0.68% |
175,346
-1,000
| -0.6% | -$11.2K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.96M | 0.68% |
116,974
| – | – |
|
31
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.73M | 0.6% |
23,000
| – | – |
|
32
Iovance Biotherapeutics
IOVA
$876M
| $1.57M | 0.54% |
94,500
| – | – |
|
33
Confluent
CFLT
$6.71B
| $1.24M | 0.43% |
30,184
-35,000
| -54% | -$1.44M |
|
34
SPDR S&P Insurance ETF
KIE
$830M
| $1.23M | 0.42% |
29,175
| – | – |
|
35
Cummins
CMI
$55.8B
| $1.03M | 0.35% |
5,000
| – | – |
|
36
Altria Group
MO
$111B
| $904K | 0.31% |
17,000
| – | – |
|
37
Invesco QQQ Trust
QQQ
$371B
| $838K | 0.29% |
2,310
| – | – |
|
|
38
Spire Global
SPIR
$278M
| $820K | 0.28% |
+48,838
| New | +$820K |
|
39
Cisco
CSCO
$268B
| $813K | 0.28% |
14,575
| – | – |
|
40
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $762K | 0.26% |
36,550
| – | – |
|
41
Coupang
CPNG
$59.2B
| $707K | 0.24% |
40,000
| – | – |
|
42
British American Tobacco
BTI
$125B
| $659K | 0.23% |
15,360
| – | – |
|
43
Global X MSCI Greece ETF
GREK
$307M
| $527K | 0.18% |
19,829
-11,687
| -37% | -$311K |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
| $461K | 0.16% |
13,329
| – | – |
|
45
3M
MMM
$81.8B
| $447K | 0.15% |
3,588
-989
| -22% | -$123K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.44B
| $436K | 0.15% |
30,000
| – | – |
|
47
Exxon Mobil
XOM
$480B
| $417K | 0.14% |
5,050
| – | – |
|
|
NIU
48
Niu Technologies
NIU
$317M
| $393K | 0.14% |
40,644
-84,704
| -68% | -$819K |
|
49
Apple
AAPL
$3.41T
| $350K | 0.12% |
2,006
-100
| -5% | -$17.4K |
|
50
Microsoft
MSFT
$3.72T
| $325K | 0.11% |
1,054
-765
| -42% | -$236K |
|