AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+4.11%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$19.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
59.06%
Holding
71
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.1M
2
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
$116K
3
MSFT icon
Microsoft
MSFT
$84.8K
4
CORZ icon
Core Scientific
CORZ
$80.1K
5
NVDA icon
NVIDIA
NVDA
$48.6K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.2M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
4
BABA icon
Alibaba
BABA
$1.05M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$316K

Sector Composition

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 Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.4B
$2.77M 0.93%
172,570
– –
MPLX icon
27
MPLX
MPLX
$51.8B
$2.65M 0.88%
59,504
– –
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.63M 0.88%
78,300
– –
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$7.72B
$2.57M 0.86%
245,864
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$5.67B
$2.44M 0.81%
16,750
– –
RGNX icon
31
Regenxbio
RGNX
$489M
$2.35M 0.79%
224,278
– –
CORZ icon
32
Core Scientific
CORZ
$4.14B
$2.33M 0.78%
196,484
+6,754
+4% +$80.1K
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
$2.28M 0.76%
54,566
-3,617
-6% -$151K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$2.18M 0.73%
46,325
– –
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.85M 0.62%
109,514
– –
FCX icon
36
Freeport-McMoran
FCX
$66.3B
$1.76M 0.59%
35,212
– –
NAUT icon
37
Nautilus Biotechnolgy
NAUT
$81.8M
$1.75M 0.58%
614,271
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$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
$54B
$1.62M 0.54%
5,000
– –
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.62M 0.54%
102,219
– –
MO icon
42
Altria Group
MO
$112B
$1.57M 0.52%
30,117
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$363B
$1.37M 0.46%
2,813
+74
+3% +$36.2K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.36M 0.45%
5,600
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.44%
2,300
– –
SPRE icon
46
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
$1.16M 0.39%
52,520
+5,274
+11% +$116K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.14M 0.38%
12,175
-1,600
-12% -$150K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.12M 0.37%
2,596
+197
+8% +$84.8K
NVDA icon
49
NVIDIA
NVDA
$4.12T
$813K 0.27%
6,690
+400
+6% +$48.6K
BXSL icon
50
Blackstone Secured Lending
BXSL
$6.75B
$758K 0.25%
25,200
– –
1
2
3