AI

ArchPoint Investors Portfolio holdings

AUM $340M
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
+$340M
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$612K 0.18% 7,700 – –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$604K 0.18% 2,450 – –
CPNG icon
53
Coupang
CPNG
$52.1B
$599K 0.18% 20,000 – –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
$585K 0.17% 13,329 – –
XOM icon
55
Exxon Mobil
XOM
$487B
$469K 0.14% 4,350 – –
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$85.9M
$451K 0.13% 622,409 +16,276 +3% +$11.8K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$421K 0.12% 4,790 -2,750 -36% -$241K
ABCL icon
58
AbCellera Biologics
ABCL
$1.25B
$395K 0.12% 115,055 – –
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$374K 0.11% 6,900 – –
V icon
60
Visa
V
$683B
$355K 0.1% 1,000 – –
AAPL icon
61
Apple
AAPL
$3.45T
$325K 0.1% 1,586 – –
GLIN icon
62
VanEck India Growth Leaders ETF
GLIN
$124M
$300K 0.09% 6,225 -310 -5% -$14.9K
WMB icon
63
Williams Companies
WMB
$70.7B
$264K 0.08% 4,200 – –
MOS icon
64
The Mosaic Company
MOS
$10.6B
$244K 0.07% +6,690 New +$244K
S icon
65
SentinelOne
S
$6.29B
$225K 0.07% 12,322 – –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$214K 0.06% 1,043 – –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
$184K 0.05% 15,000 – –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$123K 0.04% 51,050 – –
SFIX icon
69
Stitch Fix
SFIX
$690M
$70.3K 0.02% 19,000 – –
BLND icon
70
Blend Labs
BLND
$939M
– – -38,308 Closed -$128K
CSGP icon
71
CoStar Group
CSGP
$37.9B
– – -13,174 Closed -$1.04M
ECML icon
72
Euclidean Fundamental Value ETF
ECML
$134M
– – -217,629 Closed -$6.67M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,930 Closed -$274K
OKLO
74
Oklo
OKLO
$10.9B
– – -61,849 Closed -$1.34M
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