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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
+10.21%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$8.66M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.67%
Holding
57
New
2
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.67M
2
CFLT
Confluent
CFLT
+$3.65M
3
OWLT icon
Owlet
OWLT
+$287K
4
MSFT icon
Microsoft
MSFT
+$940
5
BRDS
Bird Global, Inc.
BRDS
+$3

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.5K
5
AMZN icon
Amazon
AMZN
+$13.7K

Sector Composition

Rank Sector Weight
1 Communication Services 30.56%
2 Consumer Discretionary 18.4%
3 Energy 13.72%
4 Healthcare 10.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$687B
$237K 0.09%
1,000
– –
SPIR icon
52
Spire Global
SPIR
$522M
$201K 0.08%
48,838
– –
S icon
53
SentinelOne
S
$7.02B
$186K 0.07%
12,322
– –
DNA icon
54
Ginkgo Bioworks
DNA
$583M
$58K 0.02%
780
– –
DM
55
DELISTED
Desktop Metal, Inc.
DM
$57.9K 0.02%
3,270
– –
BLND icon
56
Blend Labs
BLND
$484M
$36.3K 0.01%
38,308
– –
BRDS
57
DELISTED
Bird Global, Inc.
BRDS
$30.5K 0.01%
15,093
+1
+0% +$3
1 2
3

Similar funds

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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

ArchPoint Investors's Q2 2023 Portfolio in Review

As of Q2 2023, ArchPoint Investors held 57 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors deployed $8.66M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $536K trimmed.

  • ArchPoint Investors's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.
  • ArchPoint Investors added most to Confluent in Q2 2023, an estimated $3.65M increase.
  • ArchPoint Investors's biggest Q2 2023 reduction was Blackstone Secured Lending, cutting an estimated $536K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $259M portfolio in Q2 2023.
  • ArchPoint Investors opened 2 new positions and closed 0 in Q2 2023.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on ArchPoint Investors's 13F filing for Q2 2023, filed 11 Aug 2023.