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ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+11.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
+$6.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
IRDM icon
Iridium Communications
IRDM
+$2.82M

Top Sells

1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.67M
2
LZB icon
La-Z-Boy
LZB
+$2.24M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 13.07%
3 Energy 11.36%
4 Technology 8.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPUS icon
26
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$3.09M 0.91%
69,666
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$3.04M 0.89%
34,136
– –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$8.04B
$3.01M 0.88%
245,864
– –
OKE icon
29
Oneok
OKE
$45.7B
$2.96M 0.87%
36,315
– –
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.94M 0.86%
78,300
– –
IRDM icon
31
Iridium Communications
IRDM
$1.93B
$2.82M 0.83%
+93,609
New +$2.82M
CVX icon
32
Chevron
CVX
$317B
$2.81M 0.83%
19,610
– –
BABA icon
33
Alibaba
BABA
$377B
$2.53M 0.74%
21,961
+16,000
+268% +$1.85M
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.39B
$2.48M 0.73%
29,875
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.4B
$2.26M 0.67%
46,325
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$5.64B
$2.12M 0.62%
16,750
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.09M 0.62%
21,825
-1,350
-6% -$130K
GLD icon
38
SPDR Gold Trust
GLD
$116B
$1.94M 0.57%
6,365
+800
+14% +$244K
RGNX icon
39
Regenxbio
RGNX
$459M
$1.81M 0.53%
220,528
-1,000
-0.5% -$8.21K
MO icon
40
Altria Group
MO
$109B
$1.8M 0.53%
30,117
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.51%
34,614
– –
META icon
42
Meta Platforms (Facebook)
META
$1.92T
$1.7M 0.5%
2,300
– –
CMI icon
43
Cummins
CMI
$57.1B
$1.64M 0.48%
5,000
– –
MSFT icon
44
Microsoft
MSFT
$3.83T
$1.61M 0.47%
3,244
+78
+2% +$38.8K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.55M 0.46%
100,964
-1,255
-1% -$19.3K
FCX icon
46
Freeport-McMoran
FCX
$65.5B
$1.53M 0.45%
35,212
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$376B
$1.2M 0.35%
2,164
-514
-19% -$284K
NVDA icon
48
NVIDIA
NVDA
$4.33T
$1.19M 0.35%
7,540
– –
SPRE icon
49
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
$1.04M 0.31%
54,220
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$6.39B
$662K 0.19%
21,000
-4,200
-17% -$132K
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