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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
+4.11%
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
$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 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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$41.1M 13.75%
248,080
+187,700
+311% +$31.5M
LZB icon
2
La-Z-Boy
LZB
$1.58B
$20M 6.69%
466,746
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 6.24%
65,721
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$18.3M 6.12%
98,300
– –
DMLP icon
5
Dorchester Minerals
DMLP
$1.33B
$16.4M 5.48%
543,759
– –
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.7M 5.25%
272,490
– –
CW icon
7
Curtiss-Wright
CW
$26.7B
$13.1M 4.38%
39,900
-150
-0.4% -$44.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 4.26%
130,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 3.83%
21,661
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.19M 3.07%
117,752
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$8.75M 2.92%
14,130
-100
-0.7% -$59.2K
ECML icon
12
Euclidean Fundamental Value ETF
ECML
$130M
$7.44M 2.49%
217,629
– –
GPC icon
13
Genuine Parts
GPC
$17.1B
$7.14M 2.38%
50,740
– –
CSCO icon
14
Cisco
CSCO
$457B
$6.98M 2.33%
131,075
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.14M 1.72%
29,467
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$4.8M 1.6%
164,856
– –
LNG icon
17
Cheniere Energy
LNG
$55.2B
$4.25M 1.42%
23,650
– –
QLTY icon
18
GMO US Quality ETF
QLTY
$4.85B
$3.99M 1.33%
122,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 1.26%
6,579
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 1.12%
34,136
– –
OKE icon
21
Oneok
OKE
$57.2B
$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
$3.65B
$3.28M 1.1%
24,933
-2,400
-9% -$332K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.95M 0.99%
29,875
-14,618
-33% -$1.44M
CVX icon
24
Chevron
CVX
$392B
$2.89M 0.96%
19,610
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.77M 0.93%
43,320
– –
1
2 3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 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 Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

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.