AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
-6.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
-$309K
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
ARM icon
Arm
ARM
+$10.5M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Top Sells

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
+$63.4K
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8K
5
CW icon
Curtiss-Wright
CW
+$31.7K

Sector Composition

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 Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.94M 0.97%
78,300
– –
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.94B
$2.85M 0.94%
245,864
– –
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$2.71M 0.89%
69,666
+15,100
+28% +$588K
VUG icon
29
Vanguard Growth ETF
VUG
$190B
$2.68M 0.88%
7,220
– –
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.43B
$2.42M 0.8%
29,875
+875
+3% +$71K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.5B
$2.41M 0.79%
46,325
– –
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.3M 0.76%
23,175
+11,000
+90% +$1.09M
IBB icon
33
iShares Biotechnology ETF
IBB
$5.65B
$2.14M 0.7%
16,750
+750
+5% +$95.9K
MO icon
34
Altria Group
MO
$112B
$1.84M 0.6%
30,117
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.57%
34,614
– –
GLD icon
36
SPDR Gold Trust
GLD
$115B
$1.6M 0.53%
5,565
– –
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.6M 0.53%
102,219
– –
RGNX icon
38
Regenxbio
RGNX
$465M
$1.58M 0.52%
221,528
– –
CMI icon
39
Cummins
CMI
$56.5B
$1.57M 0.52%
5,000
– –
OKLO
40
Oklo
OKLO
$12.2B
$1.34M 0.44%
61,849
+39,995
+183% +$865K
FCX icon
41
Freeport-McMoran
FCX
$64.2B
$1.33M 0.44%
35,212
– –
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$1.33M 0.44%
2,300
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$373B
$1.26M 0.41%
2,678
-135
-5% -$63.4K
MSFT icon
44
Microsoft
MSFT
$3.79T
$1.19M 0.39%
3,166
+568
+22% +$213K
SPRE icon
45
SP Funds S&P Global REIT Sharia ETF
SPRE
$167M
$1.06M 0.35%
54,220
+1,700
+3% +$33.2K
CSGP icon
46
CoStar Group
CSGP
$36.8B
$1.04M 0.34%
+13,174
New +$1.04M
BXSL icon
47
Blackstone Secured Lending
BXSL
$6.58B
$835K 0.27%
25,200
– –
NVDA icon
48
NVIDIA
NVDA
$4.33T
$817K 0.27%
7,540
+850
+13% +$92.1K
BABA icon
49
Alibaba
BABA
$370B
$788K 0.26%
5,961
+1,215
+26% +$161K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.5B
$648K 0.21%
7,540
– –
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