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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
+2.78%
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
$266M
AUM Growth
+$26.7M
Cap. Flow
+$22.2M
Cap. Flow %
8.32%
Top 10 Hldgs %
52.36%
Holding
75
New
8
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
CSCO icon
Cisco
CSCO
+$5.53M
3
QLTY icon
GMO US Quality ETF
QLTY
+$3.63M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.22M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$1.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.51M
3
CFLT
Confluent
CFLT
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Energy 14.11%
3 Healthcare 4.66%
4 Industrials 4.6%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$19M 7.13%
98,300
+62,425
+174% +$11.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$17.6M 6.63%
65,721
– –
LZB icon
3
La-Z-Boy
LZB
$1.65B
$17.4M 6.53%
466,746
– –
DMLP icon
4
Dorchester Minerals
DMLP
$1.3B
$16.8M 6.3%
543,759
-2,000
-0.4% -$65.1K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$15.2M 5.69%
272,490
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.2M 4.57%
130,000
-1,500
-1% -$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 4.13%
60,380
-485
-0.8% -$81.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$10.9M 4.08%
21,661
– –
CW icon
9
Curtiss-Wright
CW
$26.9B
$10.9M 4.08%
40,050
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.55M 3.21%
117,752
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$7.87M 2.96%
14,230
– –
GPC icon
12
Genuine Parts
GPC
$17.9B
$7.07M 2.65%
50,740
– –
ECML icon
13
Euclidean Fundamental Value ETF
ECML
$132M
$6.92M 2.6%
217,629
– –
CSCO icon
14
Cisco
CSCO
$456B
$6.23M 2.34%
131,075
+116,500
+799% +$5.53M
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$4.78M 1.79%
164,856
– –
VTV icon
16
Vanguard Value ETF
VTV
$190B
$4.76M 1.79%
29,467
– –
LNG icon
17
Cheniere Energy
LNG
$52.8B
$4.13M 1.55%
23,650
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.12M 1.55%
44,493
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.98M 1.49%
27,333
– –
QLTY icon
20
GMO US Quality ETF
QLTY
$4.82B
$3.79M 1.42%
+122,000
New +$3.63M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.6M 1.35%
81,454
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.59M 1.35%
6,579
– –
CVX icon
23
Chevron
CVX
$374B
$3.07M 1.15%
19,610
– –
OKE icon
24
Oneok
OKE
$55.9B
$2.98M 1.12%
36,581
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$2.89M 1.09%
34,136
– –
1
2 3

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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 2024 Portfolio in Review

As of Q2 2024, ArchPoint Investors held 75 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ArchPoint Investors deployed $22.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was GMO US Quality ETF: 122,000 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Core Scientific, an estimated $1.7M trimmed.

  • ArchPoint Investors's largest Q2 2024 buy was GMO US Quality ETF: 122,000 shares worth $3.79M.
  • ArchPoint Investors added most to Amazon in Q2 2024, an estimated $11.5M increase.
  • ArchPoint Investors's biggest Q2 2024 reduction was Core Scientific, cutting an estimated $1.7M.
  • ArchPoint Investors fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $1.51M.
  • ArchPoint Investors's ten largest holdings make up 52% of its $266M portfolio in Q2 2024.
  • ArchPoint Investors opened 8 new positions and closed 4 in Q2 2024.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q2 2024, filed 13 Aug 2024.