AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.6%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
+$304M
(+1.7%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$878K |
| 2 |
OKLO
Oklo
OKLO
|
$464K |
| 3 |
Williams Companies
WMB
|
$227K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
MPLX
MPLX
|
$34.2K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$2.33M |
| 2 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$1.85M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$523K |
| 4 |
Amazon
AMZN
|
$469K |
| 5 |
SentinelOne
S
|
$295K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Energy | 13.67% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 3.96% |
