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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$299M
AUM Growth
+$33M
Cap. Flow
+$20.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.06%
Holding
71
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$110K
3
MSFT icon
Microsoft
MSFT
+$84.2K
4
CORZ icon
Core Scientific
CORZ
+$70K
5
NVDA icon
NVIDIA
NVDA
+$47.2K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
4
BABA icon
Alibaba
BABA
+$813K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Consumer Discretionary 15.59%
3 Communication Services 14.18%
4 Energy 12.55%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$41.1M 13.75%
248,080
+187,700
+311% +$31.5M
LZB icon
2
La-Z-Boy
LZB
$1.21B
$20M 6.69%
466,746
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.7M 6.24%
65,721
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$18.3M 6.12%
98,300
– –
DMLP icon
5
Dorchester Minerals
DMLP
$1.49B
$16.4M 5.48%
543,759
– –
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$15.7M 5.25%
272,490
– –
CW icon
7
Curtiss-Wright
CW
$20.8B
$13.1M 4.38%
39,900
-150
-0.4% -$44.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.8M 4.26%
130,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$11.5M 3.83%
21,661
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.19M 3.07%
117,752
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$237B
$8.75M 2.92%
14,130
-100
-0.7% -$59.2K
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$129M
$7.44M 2.49%
217,629
– –
GPC icon
13
Genuine Parts
GPC
$18.1B
$7.14M 2.38%
50,740
– –
CSCO icon
14
Cisco
CSCO
$434B
$6.98M 2.33%
131,075
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$5.14M 1.72%
29,467
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$4.8M 1.6%
164,856
– –
LNG icon
17
Cheniere Energy
LNG
$56B
$4.25M 1.42%
23,650
– –
QLTY icon
18
GMO US Quality ETF
QLTY
$5.13B
$3.99M 1.33%
122,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.79M 1.26%
6,579
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.2B
$3.35M 1.12%
34,136
– –
OKE icon
21
Oneok
OKE
$59.7B
$3.31M 1.11%
36,315
-266
-0.7% -$23.1K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.28M 1.1%
24,933
-2,400
-9% -$332K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.95M 0.99%
29,875
-14,618
-33% -$1.44M
CVX icon
24
Chevron
CVX
$427B
$2.89M 0.96%
19,610
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$2.77M 0.93%
43,320
– –
1
2 3

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

ArchPoint Investors's Q3 2024 Portfolio in Review

As of Q3 2024, ArchPoint Investors held 71 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ArchPoint Investors deployed $20.4M of net new capital in Q3 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $3.03M trimmed.

  • ArchPoint Investors added most to Alphabet (Google) Class A in Q3 2024, an estimated $31.5M increase.
  • ArchPoint Investors's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
  • ArchPoint Investors fully exited The Mosaic Company in Q3 2024, selling an estimated $213K.
  • ArchPoint Investors's ten largest holdings make up 59% of its $299M portfolio in Q3 2024.
  • ArchPoint Investors opened 0 new positions and closed 3 in Q3 2024.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on ArchPoint Investors's 13F filing for Q3 2024, filed 13 Nov 2024.