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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
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$6.61M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
BX icon
Blackstone
BX
+$2.55M

Top Sells

1
+$13.1M
2
+$5.49M
3
+$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

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
$215M
$1.36M 0.32%
69,220
+15,000
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$1.22M 0.29%
2,120
+2
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.49B
$1.14M 0.27%
10,400
CLYM
54
Climb Bio
CLYM
$654M
$832K 0.2%
121,400
XOM icon
55
Exxon Mobil
XOM
$585B
$738K 0.18%
4,350
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$910M
$664K 0.16%
13,329
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$610K 0.15%
7,700
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$610K 0.15%
2,450
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.52B
$514K 0.12%
21,000
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$403K 0.1%
2,750
ABCL icon
61
AbCellera Biologics
ABCL
$1.72B
$402K 0.1%
115,055
CPNG icon
62
Coupang
CPNG
$34.7B
$378K 0.09%
20,000
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.1B
$345K 0.08%
1,390
WMB icon
64
Williams Companies
WMB
$87.3B
$306K 0.07%
4,200
V icon
65
Visa
V
$632B
$302K 0.07%
1,000
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$300K 0.07%
4,000
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$282K 0.07%
4,600
-5,221
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.08B
$280K 0.07%
17,692
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$99.5M
$252K 0.06%
6,225
ARM icon
70
Arm
ARM
$455B
$242K 0.06%
+1,600
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$224K 0.05%
1,043
IBIT icon
72
iShares Bitcoin Trust
IBIT
$50.4B
$215K 0.05%
5,589
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$987M
$181K 0.04%
51,050
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.25B
$162K 0.04%
15,000
S icon
75
SentinelOne
S
$5.18B
$159K 0.04%
12,322
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