AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.68%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$7.17M
Cap. Flow %
-2.74%
Top 10 Hldgs %
70.62%
Holding
58
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
$2.32M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$595K
3
AMLP icon
Alerian MLP ETF
AMLP
$31.7K
4
MSFT icon
Microsoft
MSFT
$632

Top Sells

1
OWLT icon
Owlet
OWLT
$4.06M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
3
SPIR icon
Spire Global
SPIR
$1.67M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
$514K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$85M 32.45% 649,390 -140 -0% -$18.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$22.6M 8.62% 177,635 – –
DMLP icon
3
Dorchester Minerals
DMLP
$1.19B
$15.9M 6.05% 545,759 – –
LZB icon
4
La-Z-Boy
LZB
$1.52B
$14.4M 5.5% 466,746 – –
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$8.45M 3.23% 90,260 -1,000 -1% -$93.6K
RXRX icon
6
Recursion Pharmaceuticals
RXRX
$2.04B
$8.01M 3.06% 1,047,386 -67,240 -6% -$514K
CW icon
7
Curtiss-Wright
CW
$18B
$7.84M 3% 40,050 – –
CFLT icon
8
Confluent
CFLT
$6.85B
$7.72M 2.95% 260,739 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.58M 2.89% 117,752 – –
GPC icon
10
Genuine Parts
GPC
$19.4B
$7.48M 2.86% 51,440 – –
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$7.44M 2.84% 14,680 – –
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$134M
$6.09M 2.33% 217,629 – –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$85.9M
$4.58M 1.75% 1,449,551 – –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$4.51M 1.72% 164,856 – –
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.04M 1.54% 27,333 – –
LNG icon
16
Cheniere Energy
LNG
$53.1B
$3.92M 1.5% 23,650 – –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.92M 1.5% 82,943 – –
RGNX icon
18
Regenxbio
RGNX
$451M
$3.69M 1.41% 224,278 – –
CVX icon
19
Chevron
CVX
$324B
$3.31M 1.26% 19,610 – –
ET icon
20
Energy Transfer Partners
ET
$60.8B
$2.42M 0.92% 172,570 – –
OKE icon
21
Oneok
OKE
$48.1B
$2.32M 0.89% +36,581 New +$2.32M
MPLX icon
22
MPLX
MPLX
$51.8B
$2.12M 0.81% 59,504 – –
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.11M 0.81% 80,000 – –
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$2.03M 0.78% 48,150 +750 +2% +$31.7K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$7.48B
$1.87M 0.71% 246,864 – –
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