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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
+11.47%
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
$422M
AUM Growth
+$57.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
60.91%
Holding
82
New
10
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$10.6M
2
POOL icon
Pool Corp
POOL
+$3.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MOS icon
The Mosaic Company
MOS
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

Rank Sector Weight
1 Communication Services 26.89%
2 Consumer Discretionary 10.25%
3 Energy 8.75%
4 Technology 6.86%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.49M 0.83%
102,375
– –
IRDM icon
27
Iridium Communications
IRDM
$5.12B
$3.43M 0.81%
197,066
+1,359
+0.7% +$24K
MPLX icon
28
MPLX
MPLX
$61.3B
$3.36M 0.8%
62,977
+757
+1% +$39.5K
RGNX icon
29
Regenxbio
RGNX
$722M
$3.2M 0.76%
222,278
-1,250
-0.6% -$15.6K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.15M 0.75%
24,933
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$3.02M 0.72%
34,136
– –
CVX icon
32
Chevron
CVX
$371B
$2.99M 0.71%
19,610
– –
ET icon
33
Energy Transfer Partners
ET
$71.2B
$2.99M 0.71%
181,126
+1,887
+1% +$31.4K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$2.92M 0.69%
7,362
+100
+1% +$38.2K
BIDU icon
35
Baidu
BIDU
$37.1B
$2.87M 0.68%
22,000
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.53B
$2.83M 0.67%
16,750
– –
POOL icon
37
Pool Corp
POOL
$7.31B
$2.72M 0.64%
+11,875
New +$3.09M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.69M 0.64%
71,081
– –
OKE icon
39
Oneok
OKE
$55.4B
$2.67M 0.63%
36,315
– –
BABA icon
40
Alibaba
BABA
$304B
$2.62M 0.62%
17,850
– –
CMI icon
41
Cummins
CMI
$88.7B
$2.55M 0.61%
5,000
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.52%
46,325
– –
JHX icon
43
James Hardie Industries
JHX
$16.2B
$2.12M 0.5%
+102,000
New +$2.05M
FCX icon
44
Freeport-McMoran
FCX
$95.5B
$1.79M 0.42%
35,212
– –
MO icon
45
Altria Group
MO
$113B
$1.77M 0.42%
30,117
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.41%
34,614
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.37%
2,375
+75
+3% +$50.1K
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.54M 0.37%
100,964
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.51M 0.36%
8,090
+550
+7% +$102K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.31%
2,118
-46
-2% -$28.2K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, ArchPoint Investors held 82 positions worth $422M, up 16% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors deployed $23.6M of net new capital in Q4 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Confluent: 433,333 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was La-Z-Boy, an estimated $1.86M trimmed.

  • ArchPoint Investors's largest Q4 2025 buy was Confluent: 433,333 shares worth $13.1M.
  • ArchPoint Investors added most to Sprott Physical Gold in Q4 2025, an estimated $2.37M increase.
  • ArchPoint Investors's biggest Q4 2025 reduction was La-Z-Boy, cutting an estimated $1.86M.
  • ArchPoint Investors fully exited The Mosaic Company in Q4 2025, selling an estimated $232K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $422M portfolio in Q4 2025.
  • ArchPoint Investors opened 10 new positions and closed 2 in Q4 2025.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $422M.

Based on ArchPoint Investors's 13F filing for Q4 2025, filed 13 Feb 2026.