AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+4.11%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$19.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
59.06%
Holding
71
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.1M
2
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
$116K
3
MSFT icon
Microsoft
MSFT
$84.8K
4
CORZ icon
Core Scientific
CORZ
$80.1K
5
NVDA icon
NVIDIA
NVDA
$48.6K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.2M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
4
BABA icon
Alibaba
BABA
$1.05M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$316K

Sector Composition

1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$41.1M 13.75% 248,080 +187,700 +311% +$31.1M
LZB icon
2
La-Z-Boy
LZB
$1.52B
$20M 6.69% 466,746 – –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.7M 6.24% 65,721 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$18.3M 6.12% 98,300 – –
DMLP icon
5
Dorchester Minerals
DMLP
$1.19B
$16.4M 5.48% 543,759 – –
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$15.7M 5.25% 45,415 – –
CW icon
7
Curtiss-Wright
CW
$18B
$13.1M 4.38% 39,900 -150 -0.4% -$49.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 4.26% 130,000 – –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 3.83% 21,661 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.19M 3.07% 117,752 – –
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$8.75M 2.92% 14,130 -100 -0.7% -$61.9K
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$134M
$7.44M 2.49% 217,629 – –
GPC icon
13
Genuine Parts
GPC
$19.4B
$7.14M 2.38% 50,740 – –
CSCO icon
14
Cisco
CSCO
$274B
$6.98M 2.33% 131,075 – –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$5.14M 1.72% 29,467 – –
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$4.8M 1.6% 164,856 – –
LNG icon
17
Cheniere Energy
LNG
$53.1B
$4.25M 1.42% 23,650 – –
QLTY icon
18
GMO US Quality ETF
QLTY
$2.42B
$3.99M 1.33% 122,000 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.79M 1.26% 6,579 – –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.35M 1.12% 34,136 – –
OKE icon
21
Oneok
OKE
$48.1B
$3.31M 1.11% 36,315 -266 -0.7% -$24.2K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.28M 1.1% 24,933 -2,400 -9% -$316K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.95M 0.99% 29,875 -14,618 -33% -$1.44M
CVX icon
24
Chevron
CVX
$324B
$2.89M 0.96% 19,610 – –
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.77M 0.93% 7,220 – –
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