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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
+11.47%
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
$422M
AUM Growth
+$57.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
60.91%
Holding
82
New
10
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$10.6M
2
POOL icon
Pool Corp
POOL
+$3.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MOS icon
The Mosaic Company
MOS
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

Rank Sector Weight
1 Communication Services 26.89%
2 Consumer Discretionary 10.25%
3 Energy 8.75%
4 Technology 6.86%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRE icon
51
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.06M 0.25%
54,220
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.06M 0.25%
10,400
– –
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.98B
$714K 0.17%
+13,000
New +$751K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$679K 0.16%
2,450
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.15%
7,700
– –
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.72B
$569K 0.14%
21,000
– –
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$545K 0.13%
13,329
– –
XOM icon
58
ExxonMobil
XOM
$634B
$523K 0.12%
4,350
– –
CLYM
59
Climb Bio
CLYM
$804M
$486K 0.12%
+121,400
New +$292K
CPNG icon
60
Coupang
CPNG
$29.2B
$472K 0.11%
20,000
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$439K 0.1%
9,821
+2,801
+40% +$125K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$434K 0.1%
9,580
– –
AAPL icon
63
Apple
AAPL
$4.57T
$431K 0.1%
1,586
– –
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$429K 0.1%
6,900
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$426K 0.1%
+2,750
New +$412K
ETHA
66
iShares Ethereum Trust ETF
ETHA
$5.55B
$397K 0.09%
+17,692
New +$463K
ABCL icon
67
AbCellera Biologics
ABCL
$2.12B
$393K 0.09%
115,055
– –
V icon
68
Visa
V
$677B
$351K 0.08%
1,000
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$342K 0.08%
1,390
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$294K 0.07%
+4,000
New +$291K
GLIN icon
71
VanEck India Growth Leaders ETF
GLIN
$95.5M
$287K 0.07%
6,225
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
$277K 0.07%
+5,589
New +$318K
WMB icon
73
Williams Companies
WMB
$86.1B
$252K 0.06%
4,200
– –
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$241K 0.06%
51,050
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
1,043
– –
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, ArchPoint Investors held 82 positions worth $422M, up 16% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors deployed $23.6M of net new capital in Q4 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Confluent: 433,333 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was La-Z-Boy, an estimated $1.86M trimmed.

  • ArchPoint Investors's largest Q4 2025 buy was Confluent: 433,333 shares worth $13.1M.
  • ArchPoint Investors added most to Sprott Physical Gold in Q4 2025, an estimated $2.37M increase.
  • ArchPoint Investors's biggest Q4 2025 reduction was La-Z-Boy, cutting an estimated $1.86M.
  • ArchPoint Investors fully exited The Mosaic Company in Q4 2025, selling an estimated $232K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $422M portfolio in Q4 2025.
  • ArchPoint Investors opened 10 new positions and closed 2 in Q4 2025.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $422M.

Based on ArchPoint Investors's 13F filing for Q4 2025, filed 13 Feb 2026.