AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.18M
3
+$319K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$15.9M
2
+$1.13M
3
+$539K
4
AMZN icon
Amazon
AMZN
+$484K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.66T
$83.1M 22.78%
341,630
+550
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$21.6M 5.93%
65,721
CW icon
3
Curtiss-Wright
CW
$24.2B
$21.5M 5.9%
39,575
-225
AMZN icon
4
Amazon
AMZN
$2.23T
$21.1M 5.79%
96,160
-2,140
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$19.8M 5.43%
45,415
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$14.1M 3.88%
23,007
LZB icon
7
La-Z-Boy
LZB
$1.38B
$13.9M 3.82%
406,196
-350
DMLP icon
8
Dorchester Minerals
DMLP
$1.3B
$13.9M 3.81%
537,059
-2,500
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$167B
$10.3M 2.82%
117,752
CSCO icon
10
Cisco
CSCO
$309B
$8.97M 2.46%
131,075
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$7.83M 2.15%
11,719
QLTY icon
12
GMO US Quality ETF
QLTY
$3.41B
$7.22M 1.98%
199,000
TMO icon
13
Thermo Fisher Scientific
TMO
$173B
$6.84M 1.88%
14,095
+45
VTV icon
14
Vanguard Value ETF
VTV
$165B
$5.52M 1.52%
29,467
LNG icon
15
Cheniere Energy
LNG
$53B
$5.39M 1.48%
22,950
GPC icon
16
Genuine Parts
GPC
$14.7B
$5.27M 1.45%
37,740
EPD icon
17
Enterprise Products Partners
EPD
$80B
$5.22M 1.43%
166,898
+537
PHYS icon
18
Sprott Physical Gold
PHYS
$18.3B
$5.13M 1.41%
173,200
+2,500
JNJ icon
19
Johnson & Johnson
JNJ
$582B
$4.67M 1.28%
25,165
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$6.61B
$4.3M 1.18%
102,375
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$16.6B
$3.86M 1.06%
245,864
VUG icon
22
Vanguard Growth ETF
VUG
$192B
$3.47M 0.95%
7,220
SPUS icon
23
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$3.44M 0.94%
69,666
IRDM icon
24
Iridium Communications
IRDM
$2.61B
$3.42M 0.94%
195,707
+102,098
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$3.3M 0.9%
24,933
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