AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-1.26%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$337M
AUM Growth
+$337M
(+0.97%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$21.5M |
| 2 |
SentinelOne
S
|
$11.4M |
| 3 |
Grab
GRAB
|
$7.54M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
$7.51M |
| 5 |
Robinhood
HOOD
|
$7.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 2 |
AGNC Investment
AGNC
|
$6.18M |
| 3 |
Annaly Capital Management
NLY
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 10.75% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 26.76% | 31,138 -9,284 | -23% | -$26.9M |
|
2
Amazon
AMZN
$2.44T
| $27.8M | 8.24% | 8,327 -621 | -7% | -$2.07M |
|
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $21.5M | 6.38% | +1,255,430 | New | +$21.5M |
|
4
La-Z-Boy
LZB
$1.52B
| $16.9M | 5.03% | 466,746 | – | – |
|
|
5
SentinelOne
S
$6.29B
| $11.4M | 3.37% | +224,890 | New | +$11.4M |
|
6
Dorchester Minerals
DMLP
$1.19B
| $10.9M | 3.23% | 549,814 -4,616 | -0.8% | -$91.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.17% | 142,908 | – | – |
|
8
Regenxbio
RGNX
$451M
| $9.92M | 2.94% | 303,355 +6,000 | +2% | +$196K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.8M | 2.91% | 14,680 -837 | -5% | -$559K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.4M | 2.49% | 163,410 | – | – |
|
|
11
Grab
GRAB
$20.3B
| $7.54M | 2.24% | +1,057,368 | New | +$7.54M |
|
|
12
Nautilus Biotechnolgy
NAUT
$85.9M
| $7.51M | 2.23% | +1,449,551 | New | +$7.51M |
|
|
13
Robinhood
HOOD
$92.4B
| $7.22M | 2.14% | +406,500 | New | +$7.22M |
|
14
Genuine Parts
GPC
$19.4B
| $6.76M | 2.01% | 47,940 | – | – |
|
15
AbCellera Biologics
ABCL
$1.25B
| $6.6M | 1.96% | 461,289 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 1.81% | 91,760 -979 | -1% | -$65.1K |
|
17
Roblox
RBLX
$86.4B
| $5.94M | 1.76% | 57,615 +1,150 | +2% | +$119K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $5.79M | 1.72% | 176,895 | – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.67M | 1.68% | 193,789 -3,000 | -2% | -$87.8K |
|
20
Curtiss-Wright
CW
$18B
| $5.58M | 1.66% | 40,250 | – | – |
|
21
Confluent
CFLT
$6.85B
| $4.97M | 1.47% | +65,184 | New | +$4.97M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.62M | 1.07% | 164,856 -38,000 | -19% | -$834K |
|
23
DoorDash
DASH
$105B
| $2.8M | 0.83% | +18,771 | New | +$2.8M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.77% | 55,765 -31,290 | -36% | -$1.45M |
|
25
Walt Disney
DIS
$213B
| $2.55M | 0.76% | 16,469 -2,470 | -13% | -$383K |
|