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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
+11.83%
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
$340M
AUM Growth
+$36.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.67M
2
LZB icon
La-Z-Boy
LZB
+$2.41M
3
GPC icon
Genuine Parts
GPC
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPUS icon
26
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$3.09M 0.91%
69,666
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 0.89%
34,136
– –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12.3B
$3.01M 0.88%
245,864
– –
OKE icon
29
Oneok
OKE
$55.2B
$2.96M 0.87%
36,315
– –
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.94M 0.86%
78,300
– –
IRDM icon
31
Iridium Communications
IRDM
$5.26B
$2.82M 0.83%
+93,609
New +$2.43M
CVX icon
32
Chevron
CVX
$379B
$2.81M 0.83%
19,610
– –
BABA icon
33
Alibaba
BABA
$309B
$2.53M 0.74%
21,961
+16,000
+268% +$1.89M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.48M 0.73%
29,875
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$2.26M 0.67%
46,325
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.39B
$2.12M 0.62%
16,750
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.09M 0.62%
21,825
-1,350
-6% -$127K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.94M 0.57%
6,365
+800
+14% +$242K
RGNX icon
39
Regenxbio
RGNX
$659M
$1.81M 0.53%
220,528
-1,000
-0.5% -$8.37K
MO icon
40
Altria Group
MO
$114B
$1.8M 0.53%
30,117
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.51%
34,614
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.5%
2,300
– –
CMI icon
43
Cummins
CMI
$87.8B
$1.64M 0.48%
5,000
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.61M 0.47%
3,244
+78
+2% +$33.9K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.55M 0.46%
100,964
-1,255
-1% -$19.4K
FCX icon
46
Freeport-McMoran
FCX
$96.7B
$1.53M 0.45%
35,212
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$1.2M 0.35%
2,164
-514
-19% -$256K
NVDA icon
48
NVIDIA
NVDA
$5.13T
$1.19M 0.35%
7,540
– –
SPRE icon
49
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.04M 0.31%
54,220
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.53B
$662K 0.19%
21,000
-4,200
-17% -$128K
1
2
3

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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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CWAF
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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
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ArchPoint Investors's Q2 2025 Portfolio in Review

As of Q2 2025, ArchPoint Investors held 74 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q2 2025 filing shows 5 new, 9 increased, 11 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,700 shares worth $4.33M. The largest sale was Euclidean Fundamental Value ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q2 2025 buy was Sprott Physical Gold: 170,700 shares worth $4.33M.
  • ArchPoint Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.94M increase.
  • ArchPoint Investors's biggest Q2 2025 reduction was La-Z-Boy, cutting an estimated $2.41M.
  • ArchPoint Investors fully exited Euclidean Fundamental Value ETF in Q2 2025, selling an estimated $6.67M.
  • ArchPoint Investors's ten largest holdings make up 61% of its $340M portfolio in Q2 2025.
  • ArchPoint Investors opened 5 new positions and closed 5 in Q2 2025.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $340M.

Based on ArchPoint Investors's 13F filing for Q2 2025, filed 13 Aug 2025.