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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
+4.6%
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
$304M
AUM Growth
+$5.09M
Cap. Flow
-$4.44M
Cap. Flow %
-1.46%
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$898K
2
OKLO
Oklo
OKLO
+$424K
3
WMB icon
Williams Companies
WMB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
MPLX icon
MPLX
MPLX
+$33.2K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$2.33M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.85M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$523K
4
AMZN icon
Amazon
AMZN
+$438K
5
S icon
SentinelOne
S
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.84M 0.93%
19,610
– –
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.79M 0.92%
78,300
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.61M 0.86%
29,000
-875
-3% -$84.8K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.8B
$2.37M 0.78%
245,864
– –
SPUS icon
30
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$2.34M 0.77%
54,566
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$2.23M 0.73%
46,325
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.53B
$2.12M 0.69%
16,000
-750
-4% -$105K
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.76M 0.58%
370,926
– –
CMI icon
34
Cummins
CMI
$88.7B
$1.74M 0.57%
5,000
– –
RGNX icon
35
Regenxbio
RGNX
$722M
$1.71M 0.56%
221,528
-2,750
-1% -$25.8K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.55%
34,614
– –
MO icon
37
Altria Group
MO
$113B
$1.61M 0.53%
30,117
– –
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.58M 0.52%
102,219
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.47%
2,813
– –
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.35M 0.44%
5,565
-35
-0.6% -$8.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.44%
2,300
– –
FCX icon
42
Freeport-McMoran
FCX
$95.5B
$1.34M 0.44%
35,212
– –
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.14M 0.37%
12,175
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.1M 0.36%
2,598
+2
+0.1% +$852
SPRE icon
45
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$1.04M 0.34%
52,520
– –
NAUT icon
46
Nautilus Biotechnolgy
NAUT
$113M
$1.02M 0.33%
606,133
-8,138
-1% -$19.5K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$898K 0.3%
6,690
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.62B
$834K 0.27%
25,200
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$634K 0.21%
15,080
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$601K 0.2%
7,700
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, ArchPoint Investors held 71 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q4 2024 filing shows 3 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was Oklo: 21,854 shares worth $464K. The largest sale was Core Scientific, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q4 2024 buy was Oklo: 21,854 shares worth $464K.
  • ArchPoint Investors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $898K increase.
  • ArchPoint Investors's biggest Q4 2024 reduction was Amazon, cutting an estimated $438K.
  • ArchPoint Investors fully exited Core Scientific in Q4 2024, selling an estimated $2.33M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $304M portfolio in Q4 2024.
  • ArchPoint Investors opened 3 new positions and closed 4 in Q4 2024.
  • ArchPoint Investors's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q4 2024, filed 13 Feb 2025.