AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.09M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

1
+$1.86M
2
+$1.29M
3
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

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
SPRE icon
51
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$1.06M 0.25%
54,220
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.06M 0.25%
10,400
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.2B
$714K 0.17%
+13,000
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$679K 0.16%
2,450
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$614K 0.15%
7,700
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.47B
$569K 0.14%
21,000
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$545K 0.13%
13,329
XOM icon
58
Exxon Mobil
XOM
$654B
$523K 0.12%
4,350
CLYM
59
Climb Bio
CLYM
$349M
$486K 0.12%
+121,400
CPNG icon
60
Coupang
CPNG
$37.1B
$472K 0.11%
20,000
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$439K 0.1%
9,821
+2,801
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$6.51B
$434K 0.1%
9,580
AAPL icon
63
Apple
AAPL
$3.71T
$431K 0.1%
1,586
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$429K 0.1%
6,900
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$426K 0.1%
+2,750
ETHA
66
iShares Ethereum Trust ETF
ETHA
$7.66B
$397K 0.09%
+17,692
ABCL icon
67
AbCellera Biologics
ABCL
$1.09B
$393K 0.09%
115,055
V icon
68
Visa
V
$593B
$351K 0.08%
1,000
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$342K 0.08%
1,390
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$294K 0.07%
+4,000
GLIN icon
71
VanEck India Growth Leaders ETF
GLIN
$166M
$287K 0.07%
6,225
IBIT icon
72
iShares Bitcoin Trust
IBIT
$57.6B
$277K 0.07%
+5,589
WMB icon
73
Williams Companies
WMB
$89.7B
$252K 0.06%
4,200
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$241K 0.06%
51,050
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$229K 0.05%
1,043
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