AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+4.6%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
+$5.09M
Cap. Flow
-$4.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$878K
2
OKLO
Oklo
OKLO
+$464K
3
WMB icon
Williams Companies
WMB
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MPLX icon
MPLX
MPLX
+$34.2K

Top Sells

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
+$469K
5
S icon
SentinelOne
S
+$295K

Sector Composition

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 Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$319B
$2.84M 0.93%
19,610
– –
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.79M 0.92%
78,300
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.52B
$2.61M 0.86%
29,000
-875
-3% -$78.8K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$7.82B
$2.37M 0.78%
245,864
– –
SPUS icon
30
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
$2.34M 0.77%
54,566
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$10.5B
$2.23M 0.73%
46,325
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.77B
$2.12M 0.69%
16,000
-750
-4% -$99.2K
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.76M 0.58%
370,926
– –
CMI icon
34
Cummins
CMI
$55.8B
$1.74M 0.57%
5,000
– –
RGNX icon
35
Regenxbio
RGNX
$483M
$1.71M 0.56%
221,528
-2,750
-1% -$21.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.55%
34,614
– –
MO icon
37
Altria Group
MO
$111B
$1.61M 0.53%
30,117
– –
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.58M 0.52%
102,219
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$371B
$1.44M 0.47%
2,813
– –
GLD icon
40
SPDR Gold Trust
GLD
$115B
$1.35M 0.44%
5,565
-35
-0.6% -$8.47K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.44%
2,300
– –
FCX icon
42
Freeport-McMoran
FCX
$65.9B
$1.34M 0.44%
35,212
– –
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.14M 0.37%
12,175
– –
MSFT icon
44
Microsoft
MSFT
$3.72T
$1.1M 0.36%
2,598
+2
+0.1% +$847
SPRE icon
45
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
$1.04M 0.34%
52,520
– –
NAUT icon
46
Nautilus Biotechnolgy
NAUT
$89.2M
$1.02M 0.33%
606,133
-8,138
-1% -$13.7K
NVDA icon
47
NVIDIA
NVDA
$4.31T
$898K 0.3%
6,690
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.62B
$834K 0.27%
25,200
– –
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.55B
$634K 0.21%
7,540
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$601K 0.2%
7,700
– –
1
2
3