AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+8.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$240M
AUM Growth
+$240M
(-8.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
59
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$455K |
| 2 |
NVIDIA
NVDA
|
$321K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$202K |
| 4 |
Stitch Fix
SFIX
|
$67.8K |
| 5 |
Blackstone Secured Lending
BXSL
|
$8.52K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.45M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$8.01M |
| 3 |
Confluent
CFLT
|
$7.72M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
$4.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
Sector Composition
| 1 | Communication Services | 37.26% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 5.18% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.29M | 0.54% |
31,267
| – | – |
|
27
Alibaba
BABA
$327B
| $1.29M | 0.54% |
16,376
-4,111
| -20% | -$324K |
|
28
Cummins
CMI
$53.8B
| $1.2M | 0.5% |
5,000
| – | – |
|
29
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $972K | 0.4% |
11,500
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $956K | 0.4% |
2,700
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $900K | 0.37% |
2,394
+3
| +0.1% | +$1.13K |
|
|
32
Blackstone Secured Lending
BXSL
$6.75B
| $793K | 0.33% |
27,900
+300
| +1% | +$8.52K |
|
33
Cisco
CSCO
$267B
| $736K | 0.31% |
14,575
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.28% |
1,660
| – | – |
|
35
AbCellera Biologics
ABCL
$1.22B
| $657K | 0.27% |
115,055
| – | – |
|
36
Apple
AAPL
$3.51T
| $440K | 0.18% |
2,286
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $435K | 0.18% |
4,350
| – | – |
|
38
Walt Disney
DIS
$210B
| $412K | 0.17% |
4,550
| – | – |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$731M
| $383K | 0.16% |
13,329
| – | – |
|
40
SentinelOne
S
$6B
| $338K | 0.14% |
12,322
| – | – |
|
41
Coupang
CPNG
$51.6B
| $324K | 0.13% |
20,000
-13,000
| -39% | -$210K |
|
|
42
NVIDIA
NVDA
$4.17T
| $321K | 0.13% |
+649
| New | +$321K |
|
43
The Mosaic Company
MOS
$10.4B
| $263K | 0.11% |
7,360
-13,720
| -65% | -$490K |
|
44
Visa
V
$676B
| $260K | 0.11% |
1,000
| – | – |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $260K | 0.11% |
37,050
-27,150
| -42% | -$190K |
|
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $202K | 0.08% |
+8,028
| New | +$202K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $184K | 0.08% |
15,000
-15,000
| -50% | -$184K |
|
48
Amplitude
AMPL
$1.46B
| $158K | 0.07% |
12,411
-25,475
| -67% | -$324K |
|
49
Owlet
OWLT
$131M
| $142K | 0.06% |
26,979
-42,748
| -61% | -$226K |
|
50
Blend Labs
BLND
$902M
| $97.7K | 0.04% |
38,308
| – | – |
|