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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
+0.16%
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
$420M
AUM Growth
-$1.65M
Cap. Flow
+$3.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.16%
Holding
84
New
4
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
CSGP icon
CoStar Group
CSGP
+$6.61M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
BX icon
Blackstone
BX
+$2.55M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$13.1M
2
CW icon
Curtiss-Wright
CW
+$5.49M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.69M
5
GPC icon
Genuine Parts
GPC
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Consumer Discretionary 10.66%
3 Energy 10.63%
4 Industrials 6.72%
5 Technology 6.37%
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
$222M
$1.36M 0.32%
69,220
+15,000
+28% +$303K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.29%
2,120
+2
+0.1% +$1.22K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.14M 0.27%
10,400
– –
CLYM
54
Climb Bio
CLYM
$681M
$832K 0.2%
121,400
– –
XOM icon
55
ExxonMobil
XOM
$644B
$738K 0.18%
4,350
– –
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$664K 0.16%
13,329
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.15%
7,700
– –
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$610K 0.15%
2,450
– –
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.37B
$514K 0.12%
21,000
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.1%
2,750
– –
ABCL icon
61
AbCellera Biologics
ABCL
$1.74B
$402K 0.1%
115,055
– –
CPNG icon
62
Coupang
CPNG
$29.3B
$378K 0.09%
20,000
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.08%
1,390
– –
WMB icon
64
Williams Companies
WMB
$87.5B
$306K 0.07%
4,200
– –
V icon
65
Visa
V
$684B
$302K 0.07%
1,000
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$300K 0.07%
4,000
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.07%
4,600
-5,221
-53% -$280K
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.43B
$280K 0.07%
17,692
– –
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$96.2M
$252K 0.06%
6,225
– –
ARM icon
70
Arm
ARM
$256B
$242K 0.06%
+1,600
New +$194K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.05%
1,043
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.7B
$215K 0.05%
5,589
– –
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$181K 0.04%
51,050
– –
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$162K 0.04%
15,000
– –
S icon
75
SentinelOne
S
$6.53B
$159K 0.04%
12,322
– –
1 2
3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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

ArchPoint Investors's Q1 2026 Portfolio in Review

As of Q1 2026, ArchPoint Investors held 84 positions worth $420M, down 0.39% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors's Q1 2026 filing shows 4 new, 14 increased, 9 reduced and 6 closed positions. Its largest new stake was CoStar Group: 127,000 shares worth $5.12M. The largest sale was Confluent, an estimated $13.1M.

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

  • ArchPoint Investors's largest Q1 2026 buy was CoStar Group: 127,000 shares worth $5.12M.
  • ArchPoint Investors added most to Amazon in Q1 2026, an estimated $9.26M increase.
  • ArchPoint Investors's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.49M.
  • ArchPoint Investors fully exited Confluent in Q1 2026, selling an estimated $13.1M.
  • ArchPoint Investors's ten largest holdings make up 59% of its $420M portfolio in Q1 2026.
  • ArchPoint Investors opened 4 new positions and closed 6 in Q1 2026.
  • ArchPoint Investors's portfolio value fell 0.39% quarter-over-quarter to $420M.

Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.