AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.84M
3
+$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
+$6.67M
2
+$2.24M
3
+$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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$612K 0.18%
7,700
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$604K 0.18%
2,450
CPNG icon
53
Coupang
CPNG
$51.5B
$599K 0.18%
20,000
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$938M
$585K 0.17%
13,329
XOM icon
55
Exxon Mobil
XOM
$503B
$469K 0.14%
4,350
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$227M
$451K 0.13%
622,409
+16,276
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.36B
$421K 0.12%
4,790
-2,750
ABCL icon
58
AbCellera Biologics
ABCL
$1.1B
$395K 0.12%
115,055
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$374K 0.11%
6,900
V icon
60
Visa
V
$637B
$355K 0.1%
1,000
AAPL icon
61
Apple
AAPL
$4.03T
$325K 0.1%
1,586
GLIN icon
62
VanEck India Growth Leaders ETF
GLIN
$130M
$300K 0.09%
6,225
-310
WMB icon
63
Williams Companies
WMB
$74.5B
$264K 0.08%
4,200
MOS icon
64
The Mosaic Company
MOS
$8.27B
$244K 0.07%
+6,690
S icon
65
SentinelOne
S
$5.63B
$225K 0.07%
12,322
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$214K 0.06%
1,043
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.32B
$184K 0.05%
15,000
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$123K 0.04%
51,050
SFIX icon
69
Stitch Fix
SFIX
$570M
$70.3K 0.02%
19,000
BLND icon
70
Blend Labs
BLND
$779M
– –
-38,308
CSGP icon
71
CoStar Group
CSGP
$28.8B
– –
-13,174
ECML icon
72
Euclidean Fundamental Value ETF
ECML
$131M
– –
-217,629
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,930
OKLO
74
Oklo
OKLO
$15.2B
– –
-61,849
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