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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
+10.21%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$8.66M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.67%
Holding
57
New
2
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.67M
2
CFLT
Confluent
CFLT
+$3.65M
3
OWLT icon
Owlet
OWLT
+$287K
4
MSFT icon
Microsoft
MSFT
+$940
5
BRDS
Bird Global, Inc.
BRDS
+$3

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.5K
5
AMZN icon
Amazon
AMZN
+$13.7K

Sector Composition

Rank Sector Weight
1 Communication Services 30.56%
2 Consumer Discretionary 18.4%
3 Energy 13.72%
4 Healthcare 10.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$77.7M 30.06%
649,530
-970
-0.1% -$112K
AMZN icon
2
Amazon
AMZN
$2.48T
$23.2M 8.95%
177,635
-120
-0.1% -$13.7K
DMLP icon
3
Dorchester Minerals
DMLP
$1.3B
$16.4M 6.32%
545,759
– –
LZB icon
4
La-Z-Boy
LZB
$1.65B
$13.4M 5.17%
466,746
– –
CFLT
5
DELISTED
Confluent
CFLT
$9.21M 3.56%
260,739
+130,371
+100% +$3.65M
GPC icon
6
Genuine Parts
GPC
$17.9B
$8.75M 3.38%
51,440
– –
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$1.62B
$8.33M 3.22%
1,114,626
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.95M 3.07%
117,752
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$7.69M 2.97%
91,260
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$7.66M 2.96%
14,680
– –
CW icon
11
Curtiss-Wright
CW
$26.9B
$7.36M 2.85%
40,050
-70
-0.2% -$11.9K
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$132M
$6.02M 2.33%
+217,629
New +$5.67M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$152M
$5.61M 2.17%
1,449,551
– –
RGNX icon
14
Regenxbio
RGNX
$615M
$4.48M 1.73%
224,278
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$4.34M 1.68%
164,856
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 1.52%
82,943
– –
LNG icon
17
Cheniere Energy
LNG
$52.8B
$3.6M 1.39%
23,650
-75
-0.3% -$11.1K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.52M 1.36%
27,333
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 1.32%
54,849
– –
CVX icon
20
Chevron
CVX
$374B
$3.09M 1.19%
19,610
– –
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.34M 0.9%
741,854
– –
ET icon
22
Energy Transfer Partners
ET
$69.5B
$2.19M 0.85%
172,570
– –
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.16M 0.84%
80,000
– –
MPLX icon
24
MPLX
MPLX
$60.1B
$2.02M 0.78%
59,504
– –
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.7B
$1.92M 0.74%
246,864
– –
1
2 3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q2 2023 Portfolio in Review

As of Q2 2023, ArchPoint Investors held 57 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors deployed $8.66M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $536K trimmed.

  • ArchPoint Investors's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 217,629 shares worth $6.02M.
  • ArchPoint Investors added most to Confluent in Q2 2023, an estimated $3.65M increase.
  • ArchPoint Investors's biggest Q2 2023 reduction was Blackstone Secured Lending, cutting an estimated $536K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $259M portfolio in Q2 2023.
  • ArchPoint Investors opened 2 new positions and closed 0 in Q2 2023.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on ArchPoint Investors's 13F filing for Q2 2023, filed 11 Aug 2023.