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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
+4.6%
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
$304M
AUM Growth
+$5.09M
Cap. Flow
-$4.44M
Cap. Flow %
-1.46%
Top 10 Hldgs %
62.06%
Holding
71
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$898K
2
OKLO
Oklo
OKLO
+$424K
3
WMB icon
Williams Companies
WMB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
MPLX icon
MPLX
MPLX
+$33.2K

Top Sells

Rank Stock Value
1
CORZ icon
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
AMZN icon
Amazon
AMZN
+$438K
5
S icon
SentinelOne
S
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$47M 15.43%
248,080
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$21.1M 6.93%
96,160
-2,140
-2% -$438K
LZB icon
3
La-Z-Boy
LZB
$1.65B
$20.3M 6.68%
466,746
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$19M 6.26%
65,721
– –
DMLP icon
5
Dorchester Minerals
DMLP
$1.3B
$17.9M 5.87%
536,239
-7,520
-1% -$245K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$16.6M 5.46%
272,490
– –
CW icon
7
Curtiss-Wright
CW
$26.9B
$14.2M 4.65%
39,900
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.9M 4.24%
139,500
+9,500
+7% +$898K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$11.7M 3.83%
21,661
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.28M 2.72%
117,752
– –
CSCO icon
11
Cisco
CSCO
$456B
$7.73M 2.54%
130,575
-500
-0.4% -$28.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$7.36M 2.42%
14,130
– –
ECML icon
13
Euclidean Fundamental Value ETF
ECML
$132M
$6.9M 2.27%
217,629
– –
GPC icon
14
Genuine Parts
GPC
$17.9B
$5.98M 1.96%
50,740
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$5.19M 1.7%
165,360
+504
+0.3% +$15.5K
LNG icon
16
Cheniere Energy
LNG
$52.8B
$5.08M 1.67%
23,650
– –
VTV icon
17
Vanguard Value ETF
VTV
$190B
$4.99M 1.64%
29,467
– –
QLTY icon
18
GMO US Quality ETF
QLTY
$4.82B
$3.9M 1.28%
122,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.87M 1.27%
6,579
– –
OKE icon
20
Oneok
OKE
$55.9B
$3.65M 1.2%
36,315
– –
ET icon
21
Energy Transfer Partners
ET
$69.5B
$3.41M 1.12%
174,238
+1,668
+1% +$29.5K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.3M 1.08%
24,933
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$3.04M 1%
34,136
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.96M 0.97%
43,320
– –
MPLX icon
25
MPLX
MPLX
$60.1B
$2.88M 0.95%
60,218
+714
+1% +$33.2K
1
2 3

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MG
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CWM
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IMA
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CMHI
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WCG
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TFP
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BRM
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ArchPoint Investors's Q4 2024 Portfolio in Review

As of Q4 2024, ArchPoint Investors held 71 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q4 2024 filing shows 3 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was Oklo: 21,854 shares worth $464K. The largest sale was Core Scientific, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q4 2024 buy was Oklo: 21,854 shares worth $464K.
  • ArchPoint Investors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $898K increase.
  • ArchPoint Investors's biggest Q4 2024 reduction was Amazon, cutting an estimated $438K.
  • ArchPoint Investors fully exited Core Scientific in Q4 2024, selling an estimated $2.33M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $304M portfolio in Q4 2024.
  • ArchPoint Investors opened 3 new positions and closed 4 in Q4 2024.
  • ArchPoint Investors's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q4 2024, filed 13 Feb 2025.