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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
-6.14%
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
-$309K
Cap. Flow
+$24.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
ARM icon
Arm
ARM
+$13.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.5M
4
OKLO
Oklo
OKLO
+$1.35M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.06M

Top Sells

Rank Stock Value
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
+$68.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.3K
5
CW icon
Curtiss-Wright
CW
+$33.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.2%
7,700
– –
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$574K 0.19%
+13,329
New +$589K
NAUT icon
53
Nautilus Biotechnolgy
NAUT
$115M
$522K 0.17%
606,133
– –
XOM icon
54
ExxonMobil
XOM
$634B
$517K 0.17%
4,350
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$517K 0.17%
2,450
– –
CPNG icon
56
Coupang
CPNG
$29.2B
$439K 0.14%
20,000
+7,000
+54% +$163K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$367K 0.12%
6,900
– –
AAPL icon
58
Apple
AAPL
$4.57T
$352K 0.12%
1,586
– –
V icon
59
Visa
V
$677B
$350K 0.12%
1,000
– –
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$95.5M
$280K 0.09%
6,535
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$274K 0.09%
5,860
– –
ABCL icon
62
AbCellera Biologics
ABCL
$2.12B
$257K 0.08%
115,055
– –
WMB icon
63
Williams Companies
WMB
$86.1B
$251K 0.08%
4,200
– –
S icon
64
SentinelOne
S
$7.34B
$224K 0.07%
+12,322
New +$267K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.07%
1,043
– –
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$189K 0.06%
15,000
– –
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$133K 0.04%
51,050
+21,900
+75% +$70.6K
BLND icon
68
Blend Labs
BLND
$386M
$128K 0.04%
38,308
– –
SFIX
69
Stitch Fix
SFIX
$560M
$61.8K 0.02%
19,000
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-139,500
Closed -$12.9M
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-370,926
Closed -$1.76M
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 Q1 2025 Portfolio in Review

As of Q1 2025, ArchPoint Investors held 71 positions worth $304M, down 0.1% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $24.5M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Arm: 98,039 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $68.6K trimmed.

  • ArchPoint Investors's largest Q1 2025 buy was Arm: 98,039 shares worth $10.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.9M increase.
  • ArchPoint Investors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $68.6K.
  • ArchPoint Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $12.9M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $304M portfolio in Q1 2025.
  • ArchPoint Investors opened 4 new positions and closed 2 in Q1 2025.
  • ArchPoint Investors's portfolio value fell 0.1% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q1 2025, filed 14 May 2025.