AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.68%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$7.17M
Cap. Flow %
-2.74%
Top 10 Hldgs %
70.62%
Holding
58
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
$2.32M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$595K
3
AMLP icon
Alerian MLP ETF
AMLP
$31.7K
4
MSFT icon
Microsoft
MSFT
$632

Top Sells

1
OWLT icon
Owlet
OWLT
$4.06M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
3
SPIR icon
Spire Global
SPIR
$1.67M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
$514K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$328B
$1.78M 0.68%
20,487
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.69M 0.65%
115,974
– –
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.61M 0.61%
741,854
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$866M
$1.55M 0.59%
4,500
– –
FCX icon
30
Freeport-McMoran
FCX
$66B
$1.37M 0.52%
36,800
– –
MO icon
31
Altria Group
MO
$112B
$1.35M 0.51%
31,267
– –
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.3M 0.5%
81,514
+37,356
+85% +$595K
CMI icon
33
Cummins
CMI
$53.9B
$1.14M 0.44%
5,000
– –
XES icon
34
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$1.1M 0.42%
11,500
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$811K 0.31%
2,700
– –
CSCO icon
36
Cisco
CSCO
$267B
$784K 0.3%
14,575
– –
BXSL icon
37
Blackstone Secured Lending
BXSL
$6.75B
$776K 0.3%
27,600
– –
MSFT icon
38
Microsoft
MSFT
$3.75T
$755K 0.29%
2,391
+2
+0.1% +$632
MOS icon
39
The Mosaic Company
MOS
$10.4B
$750K 0.29%
21,080
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$596K 0.23%
1,660
– –
CPNG icon
41
Coupang
CPNG
$51.6B
$561K 0.21%
33,000
– –
ABCL icon
42
AbCellera Biologics
ABCL
$1.22B
$529K 0.2%
115,055
– –
XOM icon
43
Exxon Mobil
XOM
$479B
$511K 0.2%
4,350
– –
MSOS icon
44
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$510K 0.19%
64,200
– –
AMPL icon
45
Amplitude
AMPL
$1.46B
$438K 0.17%
37,886
– –
AAPL icon
46
Apple
AAPL
$3.51T
$391K 0.15%
2,286
-1,187
-34% -$203K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$731M
$385K 0.15%
13,329
– –
DIS icon
48
Walt Disney
DIS
$210B
$369K 0.14%
4,550
-1,335
-23% -$108K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
$352K 0.13%
30,000
– –
OWLT icon
50
Owlet
OWLT
$131M
$312K 0.12%
69,727
-906,465
-93% -$4.06M
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