AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+4.6%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
+$5.09M
Cap. Flow
-$4.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$878K
2
OKLO
Oklo
OKLO
+$464K
3
WMB icon
Williams Companies
WMB
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MPLX icon
MPLX
MPLX
+$34.2K

Top Sells

1
CORZ icon
Core Scientific
CORZ
+$2.33M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.85M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$523K
4
AMZN icon
Amazon
AMZN
+$469K
5
S icon
SentinelOne
S
+$295K

Sector Composition

1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$576K 0.19%
2,450
– –
XOM icon
52
Exxon Mobil
XOM
$478B
$468K 0.15%
4,350
– –
OKLO
53
Oklo
OKLO
$11.8B
$464K 0.15%
+21,854
New +$464K
BABA icon
54
Alibaba
BABA
$371B
$402K 0.13%
4,746
-1,215
-20% -$103K
AAPL icon
55
Apple
AAPL
$3.41T
$397K 0.13%
1,586
– –
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$343K 0.11%
6,900
– –
ABCL icon
57
AbCellera Biologics
ABCL
$1.38B
$337K 0.11%
115,055
– –
GLIN icon
58
VanEck India Growth Leaders ETF
GLIN
$129M
$321K 0.11%
6,535
– –
V icon
59
Visa
V
$667B
$316K 0.1%
1,000
– –
CPNG icon
60
Coupang
CPNG
$59.2B
$286K 0.09%
13,000
-7,000
-35% -$154K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$251K 0.08%
2,930
+1
+0% +$86
WMB icon
62
Williams Companies
WMB
$72.5B
$227K 0.07%
+4,200
New +$227K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$204K 0.07%
+1,043
New +$204K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.45B
$189K 0.06%
15,000
– –
BLND icon
65
Blend Labs
BLND
$1.13B
$161K 0.05%
38,308
– –
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$111K 0.04%
29,150
-7,900
-21% -$30.1K
SFIX icon
67
Stitch Fix
SFIX
$757M
$81.9K 0.03%
19,000
– –
CORZ icon
68
Core Scientific
CORZ
$4.75B
– –
-196,484
Closed -$2.33M
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
– –
-109,514
Closed -$1.85M
S icon
70
SentinelOne
S
$6.19B
– –
-12,322
Closed -$295K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$733M
– –
-13,329
Closed -$523K
1 2
3