AI
ArchPoint Investors Portfolio holdings
AUM $340M
1-Year Return
14.31%
This Quarter Return
+11.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$340M
AUM Growth
+$36.2M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$4.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 5 |
Iridium Communications
IRDM
|
+$2.82M |
Top Sells
| 1 |
Euclidean Fundamental Value ETF
ECML
|
+$6.67M |
| 2 |
La-Z-Boy
LZB
|
+$2.24M |
| 3 |
Genuine Parts
GPC
|
+$1.59M |
| 4 |
OKLO
Oklo
OKLO
|
+$1.34M |
| 5 |
CoStar Group
CSGP
|
+$1.04M |
Sector Composition
| 1 | Communication Services | 18.99% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Energy | 11.36% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $60.1M | 17.66% |
341,080
| – | – |
|
2
Amazon
AMZN
$2.47T
| $21.6M | 6.34% |
98,300
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $20M | 5.89% |
65,721
| – | – |
|
4
Curtiss-Wright
CW
$19.5B
| $19.5M | 5.72% |
39,800
| – | – |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $18M | 5.29% |
45,415
| – | – |
|
6
Arm
ARM
$163B
| $15.9M | 4.66% |
98,039
| – | – |
|
|
7
La-Z-Boy
LZB
$1.4B
| $15.1M | 4.44% |
406,546
-60,200
| -13% | -$2.24M |
|
8
Dorchester Minerals
DMLP
$1.2B
| $15M | 4.42% |
539,559
-1,700
| -0.3% | -$47.4K |
|
9
Vanguard S&P 500 ETF
VOO
$743B
| $13.1M | 3.85% |
23,007
| – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$154B
| $9.83M | 2.89% |
117,752
| – | – |
|
11
Cisco
CSCO
$265B
| $9.09M | 2.67% |
131,075
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.26M | 2.13% |
11,719
+5,140
| +78% | +$3.18M |
|
13
GMO US Quality ETF
QLTY
$2.52B
| $6.82M | 2% |
199,000
+31,000
| +18% | +$1.06M |
|
14
Thermo Fisher Scientific
TMO
$179B
| $5.7M | 1.68% |
14,050
| – | – |
|
15
Cheniere Energy
LNG
$51.2B
| $5.59M | 1.64% |
22,950
-700
| -3% | -$170K |
|
16
Vanguard Value ETF
VTV
$145B
| $5.24M | 1.54% |
29,467
| – | – |
|
17
Enterprise Products Partners
EPD
$68.7B
| $5.16M | 1.52% |
166,361
+516
| +0.3% | +$16K |
|
|
18
Genuine Parts
GPC
$19.3B
| $4.62M | 1.36% |
37,740
-13,000
| -26% | -$1.59M |
|
|
19
Sprott Physical Gold
PHYS
$13.1B
| $4.33M | 1.27% |
+170,700
| New | +$4.33M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.13% |
+25,165
| New | +$3.84M |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $3.51M | 1.03% |
+102,375
| New | +$3.51M |
|
22
Energy Transfer Partners
ET
$60.2B
| $3.22M | 0.95% |
177,424
+1,709
| +1% | +$31K |
|
23
MPLX
MPLX
$52.2B
| $3.17M | 0.93% |
61,524
+672
| +1% | +$34.6K |
|
24
Vanguard Growth ETF
VUG
$192B
| $3.17M | 0.93% |
7,220
| – | – |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.14M | 0.92% |
24,933
| – | – |
|