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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
+4.6%
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
$304M
AUM Growth
+$5.09M
Cap. Flow
-$4.44M
Cap. Flow %
-1.46%
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$898K
2
OKLO
Oklo
OKLO
+$424K
3
WMB icon
Williams Companies
WMB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
MPLX icon
MPLX
MPLX
+$33.2K

Top Sells

Rank Stock Value
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
+$438K
5
S icon
SentinelOne
S
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$576K 0.19%
2,450
– –
XOM icon
52
ExxonMobil
XOM
$634B
$468K 0.15%
4,350
– –
OKLO
53
Oklo
OKLO
$8.42B
$464K 0.15%
+21,854
New +$424K
BABA icon
54
Alibaba
BABA
$308B
$402K 0.13%
4,746
-1,215
-20% -$115K
AAPL icon
55
Apple
AAPL
$4.57T
$397K 0.13%
1,586
– –
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$343K 0.11%
6,900
– –
ABCL icon
57
AbCellera Biologics
ABCL
$2.12B
$337K 0.11%
115,055
– –
GLIN icon
58
VanEck India Growth Leaders ETF
GLIN
$95.5M
$321K 0.11%
6,535
– –
V icon
59
Visa
V
$677B
$316K 0.1%
1,000
– –
CPNG icon
60
Coupang
CPNG
$29.2B
$286K 0.09%
13,000
-7,000
-35% -$172K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$251K 0.08%
5,860
+2
+0% +$91
WMB icon
62
Williams Companies
WMB
$86.1B
$227K 0.07%
+4,200
New +$226K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.07%
+1,043
New +$208K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.24B
$189K 0.06%
15,000
– –
BLND icon
65
Blend Labs
BLND
$395M
$161K 0.05%
38,308
– –
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$111K 0.04%
29,150
-7,900
-21% -$42.6K
SFIX
67
Stitch Fix
SFIX
$560M
$81.9K 0.03%
19,000
– –
CORZ icon
68
Core Scientific
CORZ
$6.75B
– –
-196,484
Closed -$2.33M
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-109,514
Closed -$1.85M
S icon
70
SentinelOne
S
$7.34B
– –
-12,322
Closed -$295K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-13,329
Closed -$523K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ArchPoint Investors held 71 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q4 2024 filing shows 3 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was Oklo: 21,854 shares worth $464K. The largest sale was Core Scientific, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q4 2024 buy was Oklo: 21,854 shares worth $464K.
  • ArchPoint Investors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $898K increase.
  • ArchPoint Investors's biggest Q4 2024 reduction was Amazon, cutting an estimated $438K.
  • ArchPoint Investors fully exited Core Scientific in Q4 2024, selling an estimated $2.33M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $304M portfolio in Q4 2024.
  • ArchPoint Investors opened 3 new positions and closed 4 in Q4 2024.
  • ArchPoint Investors's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q4 2024, filed 13 Feb 2025.