We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$340M
AUM Growth
+$36.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.15%
Holding
74
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.67M
2
LZB icon
La-Z-Boy
LZB
+$2.41M
3
GPC icon
Genuine Parts
GPC
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$60.1M 17.66%
341,080
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$21.6M 6.34%
98,300
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$20M 5.89%
65,721
– –
CW icon
4
Curtiss-Wright
CW
$26.9B
$19.5M 5.72%
39,800
– –
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$18M 5.29%
272,490
– –
ARM icon
6
Arm
ARM
$261B
$15.9M 4.66%
98,039
– –
LZB icon
7
La-Z-Boy
LZB
$1.65B
$15.1M 4.44%
406,546
-60,200
-13% -$2.41M
DMLP icon
8
Dorchester Minerals
DMLP
$1.3B
$15M 4.42%
539,559
-1,700
-0.3% -$47.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$13.1M 3.85%
23,007
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.83M 2.89%
117,752
– –
CSCO icon
11
Cisco
CSCO
$456B
$9.09M 2.67%
131,075
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.26M 2.13%
11,719
+5,140
+78% +$2.94M
QLTY icon
13
GMO US Quality ETF
QLTY
$4.82B
$6.82M 2%
199,000
+31,000
+18% +$983K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.7M 1.68%
14,050
– –
LNG icon
15
Cheniere Energy
LNG
$52.8B
$5.59M 1.64%
22,950
-700
-3% -$162K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$5.24M 1.54%
29,467
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$5.16M 1.52%
166,361
+516
+0.3% +$16.1K
GPC icon
18
Genuine Parts
GPC
$17.9B
$4.62M 1.36%
37,740
-13,000
-26% -$1.56M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.5B
$4.33M 1.27%
+170,700
New +$4.29M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$3.84M 1.13%
+25,165
New +$3.87M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.51M 1.03%
+102,375
New +$3.39M
ET icon
22
Energy Transfer Partners
ET
$69.5B
$3.22M 0.95%
177,424
+1,709
+1% +$29.8K
MPLX icon
23
MPLX
MPLX
$60.1B
$3.17M 0.93%
61,524
+672
+1% +$34.2K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$3.17M 0.93%
43,320
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.14M 0.92%
24,933
– –
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q2 2025 Portfolio in Review

As of Q2 2025, ArchPoint Investors held 74 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q2 2025 filing shows 5 new, 9 increased, 11 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,700 shares worth $4.33M. The largest sale was Euclidean Fundamental Value ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q2 2025 buy was Sprott Physical Gold: 170,700 shares worth $4.33M.
  • ArchPoint Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.94M increase.
  • ArchPoint Investors's biggest Q2 2025 reduction was La-Z-Boy, cutting an estimated $2.41M.
  • ArchPoint Investors fully exited Euclidean Fundamental Value ETF in Q2 2025, selling an estimated $6.67M.
  • ArchPoint Investors's ten largest holdings make up 61% of its $340M portfolio in Q2 2025.
  • ArchPoint Investors opened 5 new positions and closed 5 in Q2 2025.
  • ArchPoint Investors's portfolio value rose 12% quarter-over-quarter to $340M.

Based on ArchPoint Investors's 13F filing for Q2 2025, filed 13 Aug 2025.