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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
+8.31%
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
$240M
AUM Growth
-$679K
Cap. Flow
-$19.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
52.68%
Holding
74
New
21
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
2
AMZN icon
Amazon
AMZN
+$21M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
51
AbCellera Biologics
ABCL
$2.12B
$521K 0.22%
115,055
– –
XOM icon
52
ExxonMobil
XOM
$634B
$506K 0.21%
4,350
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$478K 0.2%
+2,450
New +$458K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$412K 0.17%
13,329
– –
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$371K 0.15%
37,050
– –
CPNG icon
56
Coupang
CPNG
$29.2B
$356K 0.15%
20,000
– –
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$95.5M
$308K 0.13%
+6,535
New +$302K
S icon
58
SentinelOne
S
$7.34B
$287K 0.12%
12,322
– –
V icon
59
Visa
V
$677B
$279K 0.12%
1,000
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.12%
+5,858
New +$252K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.1%
+2,200
New +$234K
MOS icon
62
The Mosaic Company
MOS
$7.33B
$239K 0.1%
7,360
– –
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.24B
$191K 0.08%
15,000
– –
AMPL icon
64
Amplitude
AMPL
$1.41B
$135K 0.06%
12,411
– –
BLND icon
65
Blend Labs
BLND
$386M
$125K 0.05%
38,308
– –
SFIX
66
Stitch Fix
SFIX
$560M
$50.2K 0.02%
19,000
– –
AAPL icon
67
Apple
AAPL
$4.57T
– –
-2,286
Closed -$440K
DIS icon
68
Walt Disney
DIS
$181B
– –
-4,550
Closed -$412K
DNA icon
69
Ginkgo Bioworks
DNA
$521M
– –
-780
Closed -$52.7K
OWLT icon
70
Owlet
OWLT
$160M
– –
-26,979
Closed -$142K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,028
Closed -$202K
XES icon
72
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-11,500
Closed -$972K
DM
73
DELISTED
Desktop Metal, Inc.
DM
– –
-3,270
Closed -$24.6K
1 2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2024 Portfolio in Review

As of Q1 2024, ArchPoint Investors held 74 positions worth $240M, down 0.28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $19.5M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $17.1M.

  • ArchPoint Investors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 65,721 shares worth $17.1M.
  • ArchPoint Investors added most to Invesco QQQ Trust in Q1 2024, an estimated $208K increase.
  • ArchPoint Investors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $81.6M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, selling an estimated $972K.
  • ArchPoint Investors's ten largest holdings make up 53% of its $240M portfolio in Q1 2024.
  • ArchPoint Investors opened 21 new positions and closed 7 in Q1 2024.
  • ArchPoint Investors's portfolio value fell 0.28% quarter-over-quarter to $240M.

Based on ArchPoint Investors's 13F filing for Q1 2024, filed 14 May 2024.