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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
+0.16%
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
$420M
AUM Growth
-$1.65M
Cap. Flow
+$3.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.16%
Holding
84
New
4
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
CSGP icon
CoStar Group
CSGP
+$6.61M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
BX icon
Blackstone
BX
+$2.55M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$13.1M
2
CW icon
Curtiss-Wright
CW
+$5.49M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.69M
5
GPC icon
Genuine Parts
GPC
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Consumer Discretionary 10.66%
3 Energy 10.63%
4 Industrials 6.72%
5 Technology 6.37%

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ArchPoint Investors's Q1 2026 Portfolio in Review

As of Q1 2026, ArchPoint Investors held 84 positions worth $420M, down 0.39% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors's Q1 2026 filing shows 4 new, 14 increased, 9 reduced and 6 closed positions. Its largest new stake was CoStar Group: 127,000 shares worth $5.12M. The largest sale was Confluent, an estimated $13.1M.

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

  • ArchPoint Investors's largest Q1 2026 buy was CoStar Group: 127,000 shares worth $5.12M.
  • ArchPoint Investors added most to Amazon in Q1 2026, an estimated $9.26M increase.
  • ArchPoint Investors's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.49M.
  • ArchPoint Investors fully exited Confluent in Q1 2026, selling an estimated $13.1M.
  • ArchPoint Investors's ten largest holdings make up 59% of its $420M portfolio in Q1 2026.
  • ArchPoint Investors opened 4 new positions and closed 6 in Q1 2026.
  • ArchPoint Investors's portfolio value fell 0.39% quarter-over-quarter to $420M.

Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.