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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$266M
AUM Growth
+$26.7M
Cap. Flow
+$22.2M
Cap. Flow %
8.32%
Top 10 Hldgs %
52.36%
Holding
75
New
8
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
CSCO icon
Cisco
CSCO
+$5.53M
3
QLTY icon
GMO US Quality ETF
QLTY
+$3.63M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.22M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$1.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.51M
3
CFLT
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
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.5B
$2.8M 1.05%
172,570
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.7M 1.02%
43,320
– –
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$2.68M 1.01%
48,000
– –
RGNX icon
29
Regenxbio
RGNX
$660M
$2.62M 0.99%
224,278
– –
MPLX icon
30
MPLX
MPLX
$60.7B
$2.53M 0.95%
59,504
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.4B
$2.44M 0.92%
245,864
-1,000
-0.4% -$9.7K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.39M 0.9%
78,300
-1,700
-2% -$51.1K
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$2.97B
$2.35M 0.88%
+58,183
New +$2.22M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.3B
$2.3M 0.86%
16,750
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$2.22M 0.83%
46,325
-1,883
-4% -$88K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.82M 0.68%
109,514
– –
CORZ icon
37
Core Scientific
CORZ
$7.43B
$1.76M 0.66%
189,730
-331,916
-64% -$1.7M
FCX icon
38
Freeport-McMoran
FCX
$96.1B
$1.71M 0.64%
35,212
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.63%
34,614
– –
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.66M 0.62%
+370,926
New +$1.41M
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.57M 0.59%
102,219
-1,255
-1% -$18.9K
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$127M
$1.44M 0.54%
+614,271
New +$1.6M
MO icon
43
Altria Group
MO
$113B
$1.4M 0.53%
30,117
-1,150
-4% -$51K
CMI icon
44
Cummins
CMI
$86.1B
$1.38M 0.52%
5,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$1.31M 0.49%
2,739
+595
+28% +$268K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$1.2M 0.45%
5,600
– –
BABA icon
47
Alibaba
BABA
$309B
$1.17M 0.44%
15,901
-475
-3% -$36.4K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.17M 0.44%
+13,775
New +$1.17M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.44%
2,300
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.07M 0.4%
2,399
+3
+0.1% +$1.27K
1
2
3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q2 2024 Portfolio in Review

As of Q2 2024, ArchPoint Investors held 75 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ArchPoint Investors deployed $22.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was GMO US Quality ETF: 122,000 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Core Scientific, an estimated $1.7M trimmed.

  • ArchPoint Investors's largest Q2 2024 buy was GMO US Quality ETF: 122,000 shares worth $3.79M.
  • ArchPoint Investors added most to Amazon in Q2 2024, an estimated $11.5M increase.
  • ArchPoint Investors's biggest Q2 2024 reduction was Core Scientific, cutting an estimated $1.7M.
  • ArchPoint Investors fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $1.51M.
  • ArchPoint Investors's ten largest holdings make up 52% of its $266M portfolio in Q2 2024.
  • ArchPoint Investors opened 8 new positions and closed 4 in Q2 2024.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q2 2024, filed 13 Aug 2024.