AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.78%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$22.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
52.36%
Holding
75
New
8
Increased
5
Reduced
12
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$12.1M
2
CSCO icon
Cisco
CSCO
$5.53M
3
QLTY icon
GMO US Quality ETF
QLTY
$3.79M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$2.35M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.66M

Top Sells

1
CORZ icon
Core Scientific
CORZ
$3.09M
2
OIH icon
VanEck Oil Services ETF
OIH
$1.51M
3
CFLT icon
Confluent
CFLT
$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$243K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$140K

Sector Composition

1 Consumer Discretionary 16.95%
2 Energy 14.11%
3 Healthcare 4.66%
4 Industrials 4.6%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRE icon
51
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
$919K 0.35%
+47,246
New +$919K
BXSL icon
52
Blackstone Secured Lending
BXSL
$6.75B
$791K 0.3%
25,200
-2,700
-10% -$84.8K
NVDA icon
53
NVIDIA
NVDA
$4.17T
$777K 0.29%
6,290
+5,641
+869% +$697K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$595K 0.22%
7,700
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$526K 0.2%
2,450
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$501K 0.19%
4,350
– –
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$731M
$465K 0.17%
13,329
– –
CPNG icon
58
Coupang
CPNG
$51.6B
$419K 0.16%
20,000
– –
ABCL icon
59
AbCellera Biologics
ABCL
$1.22B
$341K 0.13%
115,055
– –
AAPL icon
60
Apple
AAPL
$3.51T
$334K 0.13%
+1,586
New +$334K
GLIN icon
61
VanEck India Growth Leaders ETF
GLIN
$126M
$332K 0.12%
6,535
– –
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$272K 0.1%
37,050
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
$267K 0.1%
2,929
– –
V icon
64
Visa
V
$676B
$262K 0.1%
1,000
– –
S icon
65
SentinelOne
S
$6B
$259K 0.1%
12,322
– –
MOS icon
66
The Mosaic Company
MOS
$10.4B
$213K 0.08%
7,360
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
$188K 0.07%
15,000
– –
OWLT icon
68
Owlet
OWLT
$131M
$132K 0.05%
+32,073
New +$132K
BLND icon
69
Blend Labs
BLND
$902M
$90.4K 0.03%
38,308
– –
SFIX icon
70
Stitch Fix
SFIX
$690M
$78.9K 0.03%
19,000
– –
AMPL icon
71
Amplitude
AMPL
$1.47B
– –
-12,411
Closed -$135K
CFLT icon
72
Confluent
CFLT
$6.57B
– –
-43,452
Closed -$1.33M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,200
Closed -$243K
OIH icon
74
VanEck Oil Services ETF
OIH
$866M
– –
-4,500
Closed -$1.51M
1 2
3