AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+8.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$39.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
79.22%
Holding
59
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$455K
2
NVDA icon
NVIDIA
NVDA
$321K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$202K
4
SFIX icon
Stitch Fix
SFIX
$67.8K
5
BXSL icon
Blackstone Secured Lending
BXSL
$8.52K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$8.45M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$8.01M
3
CFLT icon
Confluent
CFLT
$7.72M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.55M

Sector Composition

1 Communication Services 37.26%
2 Consumer Discretionary 21.05%
3 Energy 15.09%
4 Healthcare 5.18%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$88.2M 36.69% 631,100 -18,290 -3% -$2.55M
AMZN icon
2
Amazon
AMZN
$2.44T
$24.6M 10.23% 161,735 -15,900 -9% -$2.42M
DMLP icon
3
Dorchester Minerals
DMLP
$1.19B
$17.4M 7.23% 545,759 – –
LZB icon
4
La-Z-Boy
LZB
$1.52B
$17.2M 7.17% 466,746 – –
CW icon
5
Curtiss-Wright
CW
$18B
$8.92M 3.71% 40,050 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.28M 3.45% 117,752 – –
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$7.56M 3.15% 14,230 -450 -3% -$239K
GPC icon
8
Genuine Parts
GPC
$19.4B
$7.08M 2.95% 50,740 -700 -1% -$97.6K
ECML icon
9
Euclidean Fundamental Value ETF
ECML
$134M
$6.8M 2.83% 217,629 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$4.34M 1.81% 164,856 – –
LNG icon
11
Cheniere Energy
LNG
$53.1B
$4.04M 1.68% 23,650 – –
RGNX icon
12
Regenxbio
RGNX
$451M
$4.03M 1.68% 224,278 – –
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.74M 1.56% 27,333 – –
CVX icon
14
Chevron
CVX
$324B
$2.93M 1.22% 19,610 – –
OKE icon
15
Oneok
OKE
$48.1B
$2.57M 1.07% 36,581 – –
ET icon
16
Energy Transfer Partners
ET
$60.8B
$2.38M 0.99% 172,570 – –
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.22M 0.92% 80,000 – –
MPLX icon
18
MPLX
MPLX
$51.8B
$2.18M 0.91% 59,504 – –
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.05M 0.85% 48,150 – –
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$7.48B
$1.99M 0.83% 246,864 – –
MMD
21
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.78M 0.74% 109,514 +28,000 +34% +$455K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 0.68% 34,614 -48,329 -58% -$2.3M
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.59M 0.66% 103,474 -12,500 -11% -$192K
FCX icon
24
Freeport-McMoran
FCX
$63.7B
$1.57M 0.65% 36,800 – –
OIH icon
25
VanEck Oil Services ETF
OIH
$886M
$1.39M 0.58% 4,500 – –
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