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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
+2.78%
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
$266M
AUM Growth
+$26.7M
Cap. Flow
+$22.2M
Cap. Flow %
8.32%
Top 10 Hldgs %
52.36%
Holding
75
New
8
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
CSCO icon
Cisco
CSCO
+$5.53M
3
QLTY icon
GMO US Quality ETF
QLTY
+$3.63M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.22M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$1.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.51M
3
CFLT
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
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPRE icon
51
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$919K 0.35%
+47,246
New +$905K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.63B
$791K 0.3%
25,200
-2,700
-10% -$84.5K
NVDA icon
53
NVIDIA
NVDA
$5.33T
$777K 0.29%
6,290
-200
-3% -$20.2K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.22%
7,700
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$526K 0.2%
2,450
– –
XOM icon
56
ExxonMobil
XOM
$640B
$501K 0.19%
4,350
– –
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$465K 0.17%
13,329
– –
CPNG icon
58
Coupang
CPNG
$29.1B
$419K 0.16%
20,000
– –
ABCL icon
59
AbCellera Biologics
ABCL
$1.98B
$341K 0.13%
115,055
– –
AAPL icon
60
Apple
AAPL
$4.56T
$334K 0.13%
+1,586
New +$296K
GLIN icon
61
VanEck India Growth Leaders ETF
GLIN
$94.9M
$332K 0.12%
6,535
– –
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$272K 0.1%
37,050
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$267K 0.1%
5,858
– –
V icon
64
Visa
V
$690B
$262K 0.1%
1,000
– –
S icon
65
SentinelOne
S
$7.06B
$259K 0.1%
12,322
– –
MOS icon
66
The Mosaic Company
MOS
$7.37B
$213K 0.08%
7,360
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$188K 0.07%
15,000
– –
OWLT icon
68
Owlet
OWLT
$158M
$132K 0.05%
+32,073
New +$130K
BLND icon
69
Blend Labs
BLND
$482M
$90.4K 0.03%
38,308
– –
SFIX
70
Stitch Fix
SFIX
$532M
$78.8K 0.03%
19,000
– –
AMPL icon
71
Amplitude
AMPL
$1.41B
– –
-12,411
Closed -$135K
CFLT
72
DELISTED
Confluent
CFLT
– –
-43,452
Closed -$1.33M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,200
Closed -$243K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.96B
– –
-4,500
Closed -$1.51M
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 2024 Portfolio in Review

As of Q2 2024, ArchPoint Investors held 75 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ArchPoint Investors deployed $22.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was GMO US Quality ETF: 122,000 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Core Scientific, an estimated $1.7M trimmed.

  • ArchPoint Investors's largest Q2 2024 buy was GMO US Quality ETF: 122,000 shares worth $3.79M.
  • ArchPoint Investors added most to Amazon in Q2 2024, an estimated $11.5M increase.
  • ArchPoint Investors's biggest Q2 2024 reduction was Core Scientific, cutting an estimated $1.7M.
  • ArchPoint Investors fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $1.51M.
  • ArchPoint Investors's ten largest holdings make up 52% of its $266M portfolio in Q2 2024.
  • ArchPoint Investors opened 8 new positions and closed 4 in Q2 2024.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q2 2024, filed 13 Aug 2024.