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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
+13.88%
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
$365M
AUM Growth
+$24.2M
Cap. Flow
-$12.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
62.63%
Holding
74
New
5
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.52M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.13M
3
BABA icon
Alibaba
BABA
+$539K
4
AMZN icon
Amazon
AMZN
+$484K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$3.19M 0.88%
17,850
-4,111
-19% -$539K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$3.12M 0.86%
34,136
– –
MPLX icon
28
MPLX
MPLX
$61.3B
$3.11M 0.85%
62,220
+696
+1% +$35.3K
ET icon
29
Energy Transfer Partners
ET
$71.2B
$3.08M 0.84%
179,239
+1,815
+1% +$31.8K
CVX icon
30
Chevron
CVX
$371B
$3.05M 0.84%
19,610
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.99M 0.82%
29,875
– –
BIDU icon
32
Baidu
BIDU
$37.1B
$2.9M 0.8%
+22,000
New +$2.18M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.72M 0.75%
71,081
-7,219
-9% -$272K
OKE icon
34
Oneok
OKE
$55.4B
$2.65M 0.73%
36,315
– –
GLD icon
35
SPDR Gold Trust
GLD
$138B
$2.58M 0.71%
7,262
+897
+14% +$286K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.53B
$2.42M 0.66%
16,750
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$2.17M 0.6%
46,325
– –
RGNX icon
38
Regenxbio
RGNX
$745M
$2.16M 0.59%
223,528
+3,000
+1% +$26.5K
CMI icon
39
Cummins
CMI
$88.7B
$2.11M 0.58%
5,000
– –
MO icon
40
Altria Group
MO
$113B
$2.02M 0.55%
30,117
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.48%
34,614
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.46%
2,300
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.68M 0.46%
3,246
+2
+0.1% +$1.02K
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.57M 0.43%
100,964
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$1.41M 0.39%
7,540
– –
FCX icon
46
Freeport-McMoran
FCX
$95.5B
$1.38M 0.38%
35,212
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.36%
2,164
– –
SPRE icon
48
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$1.06M 0.29%
54,220
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.05M 0.29%
10,400
-11,425
-52% -$1.13M
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$670K 0.18%
2,450
– –
1
2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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

ArchPoint Investors's Q3 2025 Portfolio in Review

As of Q3 2025, ArchPoint Investors held 74 positions worth $365M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $12.9M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Arm, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Baidu worth $2.9M.

  • ArchPoint Investors's largest Q3 2025 buy was Baidu: 22,000 shares worth $2.9M.
  • ArchPoint Investors added most to Iridium Communications in Q3 2025, an estimated $2.52M increase.
  • ArchPoint Investors's biggest Q3 2025 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.13M.
  • ArchPoint Investors fully exited Arm in Q3 2025, selling an estimated $15.9M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $365M portfolio in Q3 2025.
  • ArchPoint Investors opened 5 new positions and closed 2 in Q3 2025.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $365M.

Based on ArchPoint Investors's 13F filing for Q3 2025, filed 12 Nov 2025.