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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
-6.14%
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
-$309K
Cap. Flow
+$24.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
ARM icon
Arm
ARM
+$13.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.5M
4
OKLO
Oklo
OKLO
+$1.35M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.3K
5
CW icon
Curtiss-Wright
CW
+$33.7K

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.94M 0.97%
78,300
– –
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.2B
$2.85M 0.94%
245,864
– –
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$2.71M 0.89%
69,666
+15,100
+28% +$637K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.68M 0.88%
43,320
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.42M 0.8%
29,875
+875
+3% +$78.2K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$2.41M 0.79%
46,325
– –
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.3M 0.76%
23,175
+11,000
+90% +$1.06M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$2.14M 0.7%
16,750
+750
+5% +$102K
MO icon
34
Altria Group
MO
$114B
$1.84M 0.6%
30,117
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.57%
34,614
– –
GLD icon
36
SPDR Gold Trust
GLD
$140B
$1.6M 0.53%
5,565
– –
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.6M 0.53%
102,219
– –
RGNX icon
38
Regenxbio
RGNX
$703M
$1.58M 0.52%
221,528
– –
CMI icon
39
Cummins
CMI
$88.5B
$1.57M 0.52%
5,000
– –
OKLO
40
Oklo
OKLO
$8.39B
$1.34M 0.44%
61,849
+39,995
+183% +$1.35M
FCX icon
41
Freeport-McMoran
FCX
$97.2B
$1.33M 0.44%
35,212
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.44%
2,300
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.41%
2,678
-135
-5% -$68.6K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.19M 0.39%
3,166
+568
+22% +$232K
SPRE icon
45
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.06M 0.35%
54,220
+1,700
+3% +$34.2K
CSGP icon
46
CoStar Group
CSGP
$12.4B
$1.04M 0.34%
+13,174
New +$1M
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.7B
$835K 0.27%
25,200
– –
NVDA icon
48
NVIDIA
NVDA
$5.37T
$817K 0.27%
7,540
+850
+13% +$108K
BABA icon
49
Alibaba
BABA
$308B
$788K 0.26%
5,961
+1,215
+26% +$140K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$648K 0.21%
15,080
– –
1
2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2025 Portfolio in Review

As of Q1 2025, ArchPoint Investors held 71 positions worth $304M, down 0.1% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $24.5M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Arm: 98,039 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $68.6K trimmed.

  • ArchPoint Investors's largest Q1 2025 buy was Arm: 98,039 shares worth $10.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.9M increase.
  • ArchPoint Investors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $68.6K.
  • ArchPoint Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $12.9M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $304M portfolio in Q1 2025.
  • ArchPoint Investors opened 4 new positions and closed 2 in Q1 2025.
  • ArchPoint Investors's portfolio value fell 0.1% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q1 2025, filed 14 May 2025.