AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-6.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$304M
AUM Growth
+$304M
(-0.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
71
New
4
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Arm
ARM
|
$10.5M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.44M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.09M |
| 5 |
CoStar Group
CSGP
|
$1.04M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.4K |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8K |
| 5 |
Curtiss-Wright
CW
|
$31.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 17.34% | 341,080 +93,000 | +37% | +$14.4M |
|
2
Amazon
AMZN
$2.44T
| $18.7M | 6.15% | 98,300 +2,140 | +2% | +$407K |
|
3
La-Z-Boy
LZB
$1.52B
| $18.2M | 6% | 466,746 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 5.94% | 65,721 | – | – |
|
5
Dorchester Minerals
DMLP
$1.19B
| $16.3M | 5.35% | 541,259 +5,020 | +0.9% | +$151K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.2M | 4.99% | 45,415 | – | – |
|
|
7
Curtiss-Wright
CW
$18B
| $12.6M | 4.15% | 39,800 -100 | -0.3% | -$31.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 3.89% | 23,007 +1,346 | +6% | +$692K |
|
|
9
Arm
ARM
$147B
| $10.5M | 3.44% | +98,039 | New | +$10.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.91M | 2.93% | 117,752 | – | – |
|
11
Cisco
CSCO
$274B
| $8.09M | 2.66% | 131,075 +500 | +0.4% | +$30.9K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $7M | 2.3% | 14,050 -80 | -0.6% | -$39.8K |
|
13
Euclidean Fundamental Value ETF
ECML
$134M
| $6.67M | 2.19% | 217,629 | – | – |
|
14
Genuine Parts
GPC
$19.4B
| $6.1M | 2.01% | 50,740 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 1.86% | 165,845 +485 | +0.3% | +$16.6K |
|
16
Cheniere Energy
LNG
$53.1B
| $5.47M | 1.8% | 23,650 | – | – |
|
|
17
GMO US Quality ETF
QLTY
$2.42B
| $5.26M | 1.73% | 168,000 +46,000 | +38% | +$1.44M |
|
18
Vanguard Value ETF
VTV
$144B
| $5.09M | 1.67% | 29,467 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1.21% | 6,579 | – | – |
|
20
Oneok
OKE
$48.1B
| $3.6M | 1.18% | 36,315 | – | – |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.28M | 1.08% | 24,933 | – | – |
|
22
Chevron
CVX
$324B
| $3.28M | 1.08% | 19,610 | – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $3.27M | 1.07% | 175,715 +1,477 | +0.8% | +$27.5K |
|
24
MPLX
MPLX
$51.8B
| $3.26M | 1.07% | 60,852 +634 | +1% | +$33.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 1.02% | 34,136 | – | – |
|