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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
+4.11%
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
$299M
AUM Growth
+$33M
Cap. Flow
+$20.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.06%
Holding
71
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$110K
3
MSFT icon
Microsoft
MSFT
+$84.2K
4
CORZ icon
Core Scientific
CORZ
+$70K
5
NVDA icon
NVIDIA
NVDA
+$47.2K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
4
BABA icon
Alibaba
BABA
+$813K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$2.77M 0.93%
172,570
– –
MPLX icon
27
MPLX
MPLX
$61.3B
$2.65M 0.88%
59,504
– –
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.63M 0.88%
78,300
– –
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.8B
$2.57M 0.86%
245,864
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.53B
$2.44M 0.81%
16,750
– –
RGNX icon
31
Regenxbio
RGNX
$722M
$2.35M 0.79%
224,278
– –
CORZ icon
32
Core Scientific
CORZ
$6.76B
$2.33M 0.78%
196,484
+6,754
+4% +$70K
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$2.28M 0.76%
54,566
-3,617
-6% -$146K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.73%
46,325
– –
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.85M 0.62%
109,514
– –
FCX icon
36
Freeport-McMoran
FCX
$95.5B
$1.76M 0.59%
35,212
– –
NAUT icon
37
Nautilus Biotechnolgy
NAUT
$113M
$1.75M 0.58%
614,271
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.57%
34,614
– –
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.67M 0.56%
370,926
– –
CMI icon
40
Cummins
CMI
$88.7B
$1.62M 0.54%
5,000
– –
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.62M 0.54%
102,219
– –
MO icon
42
Altria Group
MO
$113B
$1.57M 0.52%
30,117
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.37M 0.46%
2,813
+74
+3% +$35K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.36M 0.45%
5,600
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.44%
2,300
– –
SPRE icon
46
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$1.16M 0.39%
52,520
+5,274
+11% +$110K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.14M 0.38%
12,175
-1,600
-12% -$144K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.12M 0.37%
2,596
+197
+8% +$84.2K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$813K 0.27%
6,690
+400
+6% +$47.2K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.62B
$758K 0.25%
25,200
– –
1
2
3

Similar funds

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
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

ArchPoint Investors's Q3 2024 Portfolio in Review

As of Q3 2024, ArchPoint Investors held 71 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors deployed $20.4M of net new capital in Q3 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $3.03M trimmed.

  • ArchPoint Investors added most to Alphabet (Google) Class A in Q3 2024, an estimated $31.5M increase.
  • ArchPoint Investors's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
  • ArchPoint Investors fully exited The Mosaic Company in Q3 2024, selling an estimated $213K.
  • ArchPoint Investors's ten largest holdings make up 59% of its $299M portfolio in Q3 2024.
  • ArchPoint Investors opened 0 new positions and closed 3 in Q3 2024.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on ArchPoint Investors's 13F filing for Q3 2024, filed 13 Nov 2024.