We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$240M
AUM Growth
-$679K
Cap. Flow
-$19.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
52.68%
Holding
74
New
21
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
2
AMZN icon
Amazon
AMZN
+$21M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$2.71M 1.13%
172,570
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$2.49M 1.04%
+43,320
New +$2.38M
MPLX icon
28
MPLX
MPLX
$59.7B
$2.47M 1.03%
59,504
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.36M 0.99%
80,000
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$2.3M 0.96%
+16,750
New +$2.29M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$2.29M 0.96%
48,208
+58
+0.1% +$2.6K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$2.05M 0.85%
246,864
– –
CORZ icon
33
Core Scientific
CORZ
$6.75B
$1.85M 0.77%
+521,646
New +$1.81M
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.79M 0.75%
109,514
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.69%
34,614
– –
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$1.66M 0.69%
35,212
-1,588
-4% -$64.1K
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.6M 0.67%
103,474
– –
OIH icon
38
VanEck Oil Services ETF
OIH
$1.92B
$1.51M 0.63%
4,500
– –
CMI icon
39
Cummins
CMI
$88.7B
$1.47M 0.61%
5,000
– –
MO icon
40
Altria Group
MO
$114B
$1.39M 0.58%
31,267
– –
CFLT
41
DELISTED
Confluent
CFLT
$1.33M 0.55%
+43,452
New +$1.23M
BABA icon
42
Alibaba
BABA
$308B
$1.18M 0.49%
16,376
– –
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.15M 0.48%
+5,600
New +$1.07M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.47%
2,300
-400
-15% -$178K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.01M 0.42%
2,396
+2
+0.1% +$810
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$953K 0.4%
2,144
+484
+29% +$208K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.72B
$891K 0.37%
27,900
– –
CSCO icon
48
Cisco
CSCO
$479B
$727K 0.3%
14,575
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.25%
+7,700
New +$594K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$586K 0.24%
6,490
– –
1
2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2024 Portfolio in Review

As of Q1 2024, ArchPoint Investors held 74 positions worth $240M, down 0.28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $19.5M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $17.1M.

  • ArchPoint Investors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 65,721 shares worth $17.1M.
  • ArchPoint Investors added most to Invesco QQQ Trust in Q1 2024, an estimated $208K increase.
  • ArchPoint Investors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $81.6M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, selling an estimated $972K.
  • ArchPoint Investors's ten largest holdings make up 53% of its $240M portfolio in Q1 2024.
  • ArchPoint Investors opened 21 new positions and closed 7 in Q1 2024.
  • ArchPoint Investors's portfolio value fell 0.28% quarter-over-quarter to $240M.

Based on ArchPoint Investors's 13F filing for Q1 2024, filed 14 May 2024.