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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
+8.31%
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
$240M
AUM Growth
-$679K
Cap. Flow
-$19.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
52.68%
Holding
74
New
21
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
2
AMZN icon
Amazon
AMZN
+$21M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.3B
$18.4M 7.68%
545,759
– –
LZB icon
2
La-Z-Boy
LZB
$1.65B
$17.6M 7.33%
466,746
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$17.1M 7.13%
+65,721
New +$16.3M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$13.8M 5.78%
+272,490
New +$13.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.4M 5.2%
+131,500
New +$12.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$10.4M 4.35%
+21,661
New +$9.91M
CW icon
7
Curtiss-Wright
CW
$26.9B
$10.3M 4.28%
40,050
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.19M 3.83%
60,865
-570,235
-90% -$81.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.74M 3.65%
117,752
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$8.28M 3.45%
14,230
– –
GPC icon
11
Genuine Parts
GPC
$17.9B
$7.91M 3.3%
50,740
– –
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$132M
$7.49M 3.13%
217,629
– –
AMZN icon
13
Amazon
AMZN
$2.48T
$6.47M 2.7%
35,875
-125,860
-78% -$21M
EPD icon
14
Enterprise Products Partners
EPD
$83.6B
$4.81M 2.01%
164,856
– –
VTV icon
15
Vanguard Value ETF
VTV
$190B
$4.8M 2%
+29,467
New +$4.54M
RGNX icon
16
Regenxbio
RGNX
$615M
$4.73M 1.97%
224,278
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.23M 1.77%
27,333
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.22M 1.76%
+44,493
New +$4.13M
LNG icon
19
Cheniere Energy
LNG
$52.8B
$3.81M 1.59%
23,650
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.78M 1.58%
+81,454
New +$3.5M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.45M 1.44%
+6,579
New +$3.28M
CVX icon
22
Chevron
CVX
$374B
$3.09M 1.29%
19,610
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$2.95M 1.23%
+34,136
New +$2.92M
OKE icon
24
Oneok
OKE
$55.9B
$2.93M 1.22%
36,581
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.78M 1.16%
+48,000
New +$2.61M
1
2 3

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CWM
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IMA
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CMHI
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WCG
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TFP
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BRM
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ArchPoint Investors's Q1 2024 Portfolio in Review

As of Q1 2024, ArchPoint Investors held 74 positions worth $240M, down 0.28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $19.5M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Vanguard Total Stock Market ETF worth $17.1M.

  • ArchPoint Investors's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 65,721 shares worth $17.1M.
  • ArchPoint Investors added most to Invesco QQQ Trust in Q1 2024, an estimated $208K increase.
  • ArchPoint Investors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $81.6M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, selling an estimated $972K.
  • ArchPoint Investors's ten largest holdings make up 53% of its $240M portfolio in Q1 2024.
  • ArchPoint Investors opened 21 new positions and closed 7 in Q1 2024.
  • ArchPoint Investors's portfolio value fell 0.28% quarter-over-quarter to $240M.

Based on ArchPoint Investors's 13F filing for Q1 2024, filed 14 May 2024.