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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
+4.11%
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
$299M
AUM Growth
+$33M
Cap. Flow
+$20.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.06%
Holding
71
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$110K
3
MSFT icon
Microsoft
MSFT
+$84.2K
4
CORZ icon
Core Scientific
CORZ
+$70K
5
NVDA icon
NVIDIA
NVDA
+$47.2K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
4
BABA icon
Alibaba
BABA
+$813K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$727K 0.24%
15,080
-66,374
-81% -$3.03M
BABA icon
52
Alibaba
BABA
$308B
$633K 0.21%
5,961
-9,940
-63% -$813K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.2%
7,700
– –
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$539K 0.18%
2,450
– –
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$523K 0.17%
13,329
– –
XOM icon
56
ExxonMobil
XOM
$634B
$510K 0.17%
4,350
– –
CPNG icon
57
Coupang
CPNG
$29.2B
$491K 0.16%
20,000
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$398K 0.13%
6,900
-41,100
-86% -$2.29M
AAPL icon
59
Apple
AAPL
$4.57T
$370K 0.12%
1,586
– –
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$95.5M
$357K 0.12%
6,535
– –
ABCL icon
61
AbCellera Biologics
ABCL
$2.12B
$299K 0.1%
115,055
– –
S icon
62
SentinelOne
S
$7.34B
$295K 0.1%
12,322
– –
V icon
63
Visa
V
$677B
$275K 0.09%
1,000
– –
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$266K 0.09%
37,050
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$257K 0.09%
5,858
– –
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$195K 0.07%
15,000
– –
BLND icon
67
Blend Labs
BLND
$386M
$144K 0.05%
38,308
– –
SFIX
68
Stitch Fix
SFIX
$560M
$53.6K 0.02%
19,000
– –
MOS icon
69
The Mosaic Company
MOS
$7.33B
– –
-7,360
Closed -$213K
OWLT icon
70
Owlet
OWLT
$160M
– –
-32,073
Closed -$132K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ArchPoint Investors held 71 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors deployed $20.4M of net new capital in Q3 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $3.03M trimmed.

  • ArchPoint Investors added most to Alphabet (Google) Class A in Q3 2024, an estimated $31.5M increase.
  • ArchPoint Investors's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
  • ArchPoint Investors fully exited The Mosaic Company in Q3 2024, selling an estimated $213K.
  • ArchPoint Investors's ten largest holdings make up 59% of its $299M portfolio in Q3 2024.
  • ArchPoint Investors opened 0 new positions and closed 3 in Q3 2024.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on ArchPoint Investors's 13F filing for Q3 2024, filed 13 Nov 2024.