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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
+11.83%
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
$340M
AUM Growth
+$36.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.67M
2
LZB icon
La-Z-Boy
LZB
+$2.41M
3
GPC icon
Genuine Parts
GPC
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Consumer Discretionary 13.07%
3 Energy 11.36%
4 Technology 8.32%
5 Industrials 6.2%
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
$612K 0.18%
7,700
– –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$604K 0.18%
2,450
– –
CPNG icon
53
Coupang
CPNG
$29.4B
$599K 0.18%
20,000
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$585K 0.17%
13,329
– –
XOM icon
55
ExxonMobil
XOM
$642B
$469K 0.14%
4,350
– –
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$113M
$451K 0.13%
622,409
+16,276
+3% +$12.2K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$421K 0.12%
9,580
-5,500
-36% -$233K
ABCL icon
58
AbCellera Biologics
ABCL
$1.99B
$395K 0.12%
115,055
– –
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$374K 0.11%
6,900
– –
V icon
60
Visa
V
$692B
$355K 0.1%
1,000
– –
AAPL icon
61
Apple
AAPL
$4.56T
$325K 0.1%
1,586
– –
GLIN icon
62
VanEck India Growth Leaders ETF
GLIN
$95M
$300K 0.09%
6,225
-310
-5% -$14K
WMB icon
63
Williams Companies
WMB
$87.8B
$264K 0.08%
4,200
– –
MOS icon
64
The Mosaic Company
MOS
$7.46B
$244K 0.07%
+6,690
New +$214K
S icon
65
SentinelOne
S
$7.12B
$225K 0.07%
12,322
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.06%
1,043
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$184K 0.05%
15,000
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$123K 0.04%
51,050
– –
SFIX
69
Stitch Fix
SFIX
$538M
$70.3K 0.02%
19,000
– –
BLND icon
70
Blend Labs
BLND
$472M
– –
-38,308
Closed -$128K
CSGP icon
71
CoStar Group
CSGP
$12B
– –
-13,174
Closed -$1.04M
ECML icon
72
Euclidean Fundamental Value ETF
ECML
$127M
– –
-217,629
Closed -$6.67M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,860
Closed -$274K
OKLO
74
Oklo
OKLO
$7.34B
– –
-61,849
Closed -$1.34M
1 2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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

ArchPoint Investors's Q2 2025 Portfolio in Review

As of Q2 2025, ArchPoint Investors held 74 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q2 2025 filing shows 5 new, 9 increased, 11 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,700 shares worth $4.33M. The largest sale was Euclidean Fundamental Value ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q2 2025 buy was Sprott Physical Gold: 170,700 shares worth $4.33M.
  • ArchPoint Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.94M increase.
  • ArchPoint Investors's biggest Q2 2025 reduction was La-Z-Boy, cutting an estimated $2.41M.
  • ArchPoint Investors fully exited Euclidean Fundamental Value ETF in Q2 2025, selling an estimated $6.67M.
  • ArchPoint Investors's ten largest holdings make up 61% of its $340M portfolio in Q2 2025.
  • ArchPoint Investors opened 5 new positions and closed 5 in Q2 2025.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $340M.

Based on ArchPoint Investors's 13F filing for Q2 2025, filed 13 Aug 2025.