We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
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
$365M
AUM Growth
+$24.2M
Cap. Flow
-$12.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
62.63%
Holding
74
New
5
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.52M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.13M
3
BABA icon
Alibaba
BABA
+$539K
4
AMZN icon
Amazon
AMZN
+$484K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.2B
$644K 0.18%
20,000
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.17%
7,700
– –
ABCL icon
53
AbCellera Biologics
ABCL
$2.12B
$579K 0.16%
115,055
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$574K 0.16%
13,329
– –
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.72B
$564K 0.15%
21,000
– –
XOM icon
56
ExxonMobil
XOM
$634B
$490K 0.13%
4,350
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$429K 0.12%
9,580
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$409K 0.11%
6,900
– –
AAPL icon
59
Apple
AAPL
$4.57T
$404K 0.11%
1,586
– –
V icon
60
Visa
V
$677B
$341K 0.09%
1,000
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$336K 0.09%
+1,390
New +$319K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$314K 0.09%
+7,020
New +$307K
GLIN icon
63
VanEck India Growth Leaders ETF
GLIN
$95.5M
$278K 0.08%
6,225
– –
WMB icon
64
Williams Companies
WMB
$86.1B
$266K 0.07%
4,200
– –
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$245K 0.07%
51,050
– –
MOS icon
66
The Mosaic Company
MOS
$7.33B
$232K 0.06%
6,690
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.06%
1,043
– –
S icon
68
SentinelOne
S
$7.34B
$217K 0.06%
12,322
– –
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.24B
$184K 0.05%
15,000
– –
SFIX
70
Stitch Fix
SFIX
$560M
$82.7K 0.02%
19,000
– –
BORR
71
Borr Drilling
BORR
$1.19B
$53.8K 0.01%
+20,000
New +$49.7K
RCKT icon
72
Rocket Pharmaceuticals
RCKT
$394M
$32.6K 0.01%
+10,000
New +$31.5K
ARM icon
73
Arm
ARM
$302B
– –
-98,039
Closed -$15.9M
NAUT icon
74
Nautilus Biotechnolgy
NAUT
$115M
– –
-622,409
Closed -$451K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ArchPoint Investors held 74 positions worth $365M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $12.9M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Arm, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Baidu worth $2.9M.

  • ArchPoint Investors's largest Q3 2025 buy was Baidu: 22,000 shares worth $2.9M.
  • ArchPoint Investors added most to Iridium Communications in Q3 2025, an estimated $2.52M increase.
  • ArchPoint Investors's biggest Q3 2025 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.13M.
  • ArchPoint Investors fully exited Arm in Q3 2025, selling an estimated $15.9M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $365M portfolio in Q3 2025.
  • ArchPoint Investors opened 5 new positions and closed 2 in Q3 2025.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $365M.

Based on ArchPoint Investors's 13F filing for Q3 2025, filed 12 Nov 2025.