AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
-5.4%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$17.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.32%
Holding
70
New
3
Increased
5
Reduced
14
Closed
10

Top Buys

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.42M
2
S icon
SentinelOne
S
$1.92M
3
SPIR icon
Spire Global
SPIR
$820K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$269K
5
AMZN icon
Amazon
AMZN
$163K

Top Sells

1
GRAB icon
Grab
GRAB
$7.54M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.24M
3
DASH icon
DoorDash
DASH
$2.8M
4
AMPL icon
Amplitude
AMPL
$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$86.6M 29.87% 31,138 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$27.3M 9.42% 8,377 +50 +0.6% +$163K
DMLP icon
3
Dorchester Minerals
DMLP
$1.19B
$14.3M 4.92% 550,134 +320 +0.1% +$8.3K
LZB icon
4
La-Z-Boy
LZB
$1.52B
$12.3M 4.24% 466,746 – –
S icon
5
SentinelOne
S
$6.29B
$10.6M 3.67% 274,517 +49,627 +22% +$1.92M
RGNX icon
6
Regenxbio
RGNX
$451M
$10.1M 3.47% 303,355 – –
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$2.04B
$9.08M 3.13% 1,267,430 +12,000 +1% +$85.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$8.68M 2.99% 14,680 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.19M 2.82% 117,752 -25,156 -18% -$1.75M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.09M 2.79% 157,943 -5,467 -3% -$280K
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$7.35M 2.54% 91,760 – –
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$85.9M
$6.29M 2.17% 1,449,551 – –
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.16M 2.12% 177,789 -16,000 -8% -$554K
GPC icon
14
Genuine Parts
GPC
$19.4B
$6.08M 2.1% 47,940 – –
CW icon
15
Curtiss-Wright
CW
$18B
$6.05M 2.09% 40,250 – –
HOOD icon
16
Robinhood
HOOD
$92.4B
$5.49M 1.89% 406,500 – –
MTTR
17
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.42M 1.87% +667,730 New +$5.42M
ABCL icon
18
AbCellera Biologics
ABCL
$1.25B
$4.5M 1.55% 461,289 – –
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$4.26M 1.47% 164,856 – –
CVX icon
20
Chevron
CVX
$324B
$3.19M 1.1% 19,610 – –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.94% 55,765 – –
RBLX icon
22
Roblox
RBLX
$86.4B
$2.61M 0.9% 56,465 -1,150 -2% -$53.2K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$2.54M 0.87% 66,175 -110,720 -63% -$4.24M
BABA icon
24
Alibaba
BABA
$322B
$2.24M 0.77% 20,590 – –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.22M 0.76% 80,000 – –
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