AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.78%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$22.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
52.36%
Holding
75
New
8
Increased
5
Reduced
12
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$12.1M
2
CSCO icon
Cisco
CSCO
$5.53M
3
QLTY icon
GMO US Quality ETF
QLTY
$3.79M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$2.35M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.66M

Top Sells

1
CORZ icon
Core Scientific
CORZ
$3.09M
2
OIH icon
VanEck Oil Services ETF
OIH
$1.51M
3
CFLT icon
Confluent
CFLT
$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$243K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$140K

Sector Composition

1 Consumer Discretionary 16.95%
2 Energy 14.11%
3 Healthcare 4.66%
4 Industrials 4.6%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.4B
$2.8M 1.05%
172,570
– –
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$2.7M 1.02%
7,220
– –
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.68M 1.01%
48,000
– –
RGNX icon
29
Regenxbio
RGNX
$490M
$2.62M 0.99%
224,278
– –
MPLX icon
30
MPLX
MPLX
$51.8B
$2.53M 0.95%
59,504
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.72B
$2.44M 0.92%
245,864
-1,000
-0.4% -$9.93K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.39M 0.9%
78,300
-1,700
-2% -$51.8K
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$2.35M 0.88%
+58,183
New +$2.35M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.67B
$2.3M 0.86%
16,750
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$2.22M 0.83%
46,325
-1,883
-4% -$90.3K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.82M 0.68%
109,514
– –
CORZ icon
37
Core Scientific
CORZ
$4.15B
$1.76M 0.66%
189,730
-331,916
-64% -$3.09M
FCX icon
38
Freeport-McMoran
FCX
$66.4B
$1.71M 0.64%
35,212
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.63%
34,614
– –
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.66M 0.62%
+370,926
New +$1.66M
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.57M 0.59%
102,219
-1,255
-1% -$19.3K
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$82.3M
$1.44M 0.54%
+614,271
New +$1.44M
MO icon
43
Altria Group
MO
$112B
$1.4M 0.53%
30,117
-1,150
-4% -$53.5K
CMI icon
44
Cummins
CMI
$54B
$1.38M 0.52%
5,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$363B
$1.31M 0.49%
2,739
+595
+28% +$286K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.2M 0.45%
5,600
– –
BABA icon
47
Alibaba
BABA
$326B
$1.17M 0.44%
15,901
-475
-3% -$35K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.17M 0.44%
+13,775
New +$1.17M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.44%
2,300
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$1.07M 0.4%
2,399
+3
+0.1% +$1.34K
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