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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
-6.14%
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
-$309K
Cap. Flow
+$24.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
ARM icon
Arm
ARM
+$13.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.5M
4
OKLO
Oklo
OKLO
+$1.35M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.3K
5
CW icon
Curtiss-Wright
CW
+$33.7K

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$52.7M 17.34%
341,080
+93,000
+37% +$16.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$18.7M 6.15%
98,300
+2,140
+2% +$464K
LZB icon
3
La-Z-Boy
LZB
$1.58B
$18.2M 6%
466,746
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 5.94%
65,721
– –
DMLP icon
5
Dorchester Minerals
DMLP
$1.33B
$16.3M 5.35%
541,259
+5,020
+0.9% +$158K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.2M 4.99%
272,490
– –
CW icon
7
Curtiss-Wright
CW
$26.7B
$12.6M 4.15%
39,800
-100
-0.3% -$33.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 3.89%
23,007
+1,346
+6% +$728K
ARM icon
9
Arm
ARM
$256B
$10.5M 3.44%
+98,039
New +$13.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.91M 2.93%
117,752
– –
CSCO icon
11
Cisco
CSCO
$457B
$8.09M 2.66%
131,075
+500
+0.4% +$30.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$7M 2.3%
14,050
-80
-0.6% -$43.3K
ECML icon
13
Euclidean Fundamental Value ETF
ECML
$130M
$6.67M 2.19%
217,629
– –
GPC icon
14
Genuine Parts
GPC
$17.1B
$6.1M 2.01%
50,740
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$5.66M 1.86%
165,845
+485
+0.3% +$16.2K
LNG icon
16
Cheniere Energy
LNG
$55.2B
$5.47M 1.8%
23,650
– –
QLTY icon
17
GMO US Quality ETF
QLTY
$4.85B
$5.26M 1.73%
168,000
+46,000
+38% +$1.5M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.09M 1.67%
29,467
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 1.21%
6,579
– –
OKE icon
20
Oneok
OKE
$57.2B
$3.6M 1.18%
36,315
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.28M 1.08%
24,933
– –
CVX icon
22
Chevron
CVX
$392B
$3.28M 1.08%
19,610
– –
ET icon
23
Energy Transfer Partners
ET
$70.1B
$3.27M 1.07%
175,715
+1,477
+0.8% +$28.8K
MPLX icon
24
MPLX
MPLX
$59.3B
$3.26M 1.07%
60,852
+634
+1% +$33.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 1.02%
34,136
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, ArchPoint Investors held 71 positions worth $304M, down 0.1% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $24.5M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Arm: 98,039 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $68.6K trimmed.

  • ArchPoint Investors's largest Q1 2025 buy was Arm: 98,039 shares worth $10.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.9M increase.
  • ArchPoint Investors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $68.6K.
  • ArchPoint Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $12.9M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $304M portfolio in Q1 2025.
  • ArchPoint Investors opened 4 new positions and closed 2 in Q1 2025.
  • ArchPoint Investors's portfolio value fell 0.1% quarter-over-quarter to $304M.

Based on ArchPoint Investors's 13F filing for Q1 2025, filed 14 May 2025.