AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+11.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
+$6.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
IRDM icon
Iridium Communications
IRDM
+$2.82M

Top Sells

1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.67M
2
LZB icon
La-Z-Boy
LZB
+$2.24M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$612K 0.18%
7,700
– –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$604K 0.18%
2,450
– –
CPNG icon
53
Coupang
CPNG
$61.1B
$599K 0.18%
20,000
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$733M
$585K 0.17%
13,329
– –
XOM icon
55
Exxon Mobil
XOM
$479B
$469K 0.14%
4,350
– –
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$97.8M
$451K 0.13%
622,409
+16,276
+3% +$11.8K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.45B
$421K 0.12%
4,790
-2,750
-36% -$241K
ABCL icon
58
AbCellera Biologics
ABCL
$1.3B
$395K 0.12%
115,055
– –
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$374K 0.11%
6,900
– –
V icon
60
Visa
V
$658B
$355K 0.1%
1,000
– –
AAPL icon
61
Apple
AAPL
$3.51T
$325K 0.1%
1,586
– –
GLIN icon
62
VanEck India Growth Leaders ETF
GLIN
$130M
$300K 0.09%
6,225
-310
-5% -$14.9K
WMB icon
63
Williams Companies
WMB
$71.3B
$264K 0.08%
4,200
– –
MOS icon
64
The Mosaic Company
MOS
$10.8B
$244K 0.07%
+6,690
New +$244K
S icon
65
SentinelOne
S
$6.13B
$225K 0.07%
12,322
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$214K 0.06%
1,043
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
$184K 0.05%
15,000
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
$123K 0.04%
51,050
– –
SFIX icon
69
Stitch Fix
SFIX
$727M
$70.3K 0.02%
19,000
– –
BLND icon
70
Blend Labs
BLND
$1.1B
– –
-38,308
Closed -$128K
CSGP icon
71
CoStar Group
CSGP
$37.7B
– –
-13,174
Closed -$1.04M
ECML icon
72
Euclidean Fundamental Value ETF
ECML
$135M
– –
-217,629
Closed -$6.67M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
-2,930
Closed -$274K
OKLO
74
Oklo
OKLO
$14.1B
– –
-61,849
Closed -$1.34M
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