AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+10.69%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$697K
Cap. Flow %
-0.3%
Top 10 Hldgs %
71.03%
Holding
57
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

1
CFLT icon
Confluent
CFLT
$1.57M
2
AMPL icon
Amplitude
AMPL
$236K
3
BRDS
Bird Global, Inc.
BRDS
$106K
4
BLND icon
Blend Labs
BLND
$19.1K
5
MOS icon
The Mosaic Company
MOS
$9.18K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.02M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$1.01M
3
MRK icon
Merck
MRK
$226K
4
EPD icon
Enterprise Products Partners
EPD
$103K
5
GPC icon
Genuine Parts
GPC
$83K

Sector Composition

1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.5B
$1.84M 0.8%
47,675
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.66M 0.72%
116,974
– –
FCX icon
28
Freeport-McMoran
FCX
$66.4B
$1.51M 0.66%
36,800
-700
-2% -$28.6K
MO icon
29
Altria Group
MO
$112B
$1.42M 0.62%
31,267
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$864M
$1.25M 0.54%
4,500
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$6.73B
$1.24M 0.54%
48,400
– –
CMI icon
32
Cummins
CMI
$53.9B
$1.19M 0.52%
5,000
-302
-6% -$72.1K
MOS icon
33
The Mosaic Company
MOS
$10.4B
$973K 0.42%
21,200
+200
+1% +$9.18K
ABCL icon
34
AbCellera Biologics
ABCL
$1.19B
$868K 0.38%
115,055
– –
XES icon
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$865K 0.38%
11,500
– –
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$767K 0.33%
44,158
– –
CSCO icon
37
Cisco
CSCO
$268B
$762K 0.33%
14,575
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$363B
$742K 0.32%
2,310
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$688K 0.3%
2,386
+4
+0.2% +$1.15K
DIS icon
40
Walt Disney
DIS
$210B
$597K 0.26%
5,965
-10,171
-63% -$1.02M
AAPL icon
41
Apple
AAPL
$3.52T
$573K 0.25%
3,473
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$572K 0.25%
2,700
-300
-10% -$63.6K
CPNG icon
43
Coupang
CPNG
$51.5B
$528K 0.23%
33,000
– –
XOM icon
44
Exxon Mobil
XOM
$476B
$477K 0.21%
4,350
– –
AMPL icon
45
Amplitude
AMPL
$1.46B
$471K 0.21%
37,886
+18,943
+100% +$236K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$735M
$392K 0.17%
13,329
– –
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
$365K 0.16%
64,200
-600
-0.9% -$3.41K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
$341K 0.15%
30,000
– –
SPIR icon
49
Spire Global
SPIR
$269M
$261K 0.11%
390,703
– –
V icon
50
Visa
V
$677B
$225K 0.1%
1,000
– –
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