AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.78M
3 +$336K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

1 +$15.9M
2 +$1.15M
3 +$735K
4
AMZN icon
Amazon
AMZN
+$470K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

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
CPNG icon
51
Coupang
CPNG
$37.1B
$644K 0.18%
20,000
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$615K 0.17%
7,700
ABCL icon
53
AbCellera Biologics
ABCL
$1.17B
$579K 0.16%
115,055
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$925M
$574K 0.16%
13,329
BXSL icon
55
Blackstone Secured Lending
BXSL
$6.02B
$564K 0.15%
21,000
XOM icon
56
Exxon Mobil
XOM
$580B
$490K 0.13%
4,350
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$429K 0.12%
9,580
GNR icon
58
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$409K 0.11%
6,900
AAPL icon
59
Apple
AAPL
$3.77T
$404K 0.11%
1,586
V icon
60
Visa
V
$630B
$341K 0.09%
1,000
IWM icon
61
iShares Russell 2000 ETF
IWM
$77B
$336K 0.09%
+1,390
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$314K 0.09%
+7,020
GLIN icon
63
VanEck India Growth Leaders ETF
GLIN
$114M
$278K 0.08%
6,225
WMB icon
64
Williams Companies
WMB
$81.7B
$266K 0.07%
4,200
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
$245K 0.07%
51,050
MOS icon
66
The Mosaic Company
MOS
$8.93B
$232K 0.06%
6,690
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$226K 0.06%
1,043
S icon
68
SentinelOne
S
$5.07B
$217K 0.06%
12,322
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.31B
$184K 0.05%
15,000
SFIX icon
70
Stitch Fix
SFIX
$692M
$82.7K 0.02%
19,000
BORR
71
Borr Drilling
BORR
$1.38B
$53.8K 0.01%
+20,000
RCKT icon
72
Rocket Pharmaceuticals
RCKT
$387M
$32.6K 0.01%
+10,000
ARM icon
73
Arm
ARM
$117B
-98,039
NAUT icon
74
Nautilus Biotechnolgy
NAUT
$260M
-622,409