AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
-6.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
-$309K
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
ARM icon
Arm
ARM
+$10.5M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.4K
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8K
5
CW icon
Curtiss-Wright
CW
+$31.7K

Sector Composition

1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$608K 0.2%
7,700
– –
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$731M
$574K 0.19%
+13,329
New +$574K
NAUT icon
53
Nautilus Biotechnolgy
NAUT
$91M
$522K 0.17%
606,133
– –
XOM icon
54
Exxon Mobil
XOM
$478B
$517K 0.17%
4,350
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$517K 0.17%
2,450
– –
CPNG icon
56
Coupang
CPNG
$59.1B
$439K 0.14%
20,000
+7,000
+54% +$154K
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$367K 0.12%
6,900
– –
AAPL icon
58
Apple
AAPL
$3.47T
$352K 0.12%
1,586
– –
V icon
59
Visa
V
$659B
$350K 0.12%
1,000
– –
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$129M
$280K 0.09%
6,535
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$26.9B
$274K 0.09%
2,930
– –
ABCL icon
62
AbCellera Biologics
ABCL
$1.34B
$257K 0.08%
115,055
– –
WMB icon
63
Williams Companies
WMB
$71.8B
$251K 0.08%
4,200
– –
S icon
64
SentinelOne
S
$6.13B
$224K 0.07%
+12,322
New +$224K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$202K 0.07%
1,043
– –
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.44B
$189K 0.06%
15,000
– –
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$133K 0.04%
51,050
+21,900
+75% +$57.2K
BLND icon
68
Blend Labs
BLND
$1.12B
$128K 0.04%
38,308
– –
SFIX icon
69
Stitch Fix
SFIX
$714M
$61.8K 0.02%
19,000
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-139,500
Closed -$12.9M
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-370,926
Closed -$1.76M
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