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Archpoint Investors Top Holdings and 13F Report (2024)

About Archpoint Investors

Investment Activity

  • Archpoint Investors has $299.34 million in total holdings as of September 30, 2024.
  • Archpoint Investors owns shares of 68 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 10.52% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Archpoint Investors has purchased 71 new stocks and bought additional shares in 6 stocks.
  • Archpoint Investors sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet
$41,144,068
La-Z-Boy
$20,037,406
Amazon.com
$18,316,239

Largest Purchases this Quarter

Alphabet
187,700 shares (about $31.13M)
SP Funds S&P Global REIT Sharia ETF
5,274 shares (about $116.21K)
Microsoft
197 shares (about $84.77K)
CORE SCIENTIFIC INC NEW
6,754 shares (about $80.10K)
NVIDIA
400 shares (about $48.58K)

Largest Sales this Quarter

Materials Select Sector SPDR Fund
33,187 shares (about $3.20M)
SPDR S&P Global Natural Resources ETF
41,100 shares (about $2.37M)
SPDR S&P Biotech ETF
14,618 shares (about $1.44M)
Alibaba Group
9,940 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchpoint Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,144,068$31,130,045 310.9%248,08013.7%Computer and Technology
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$20,037,4060.0%466,7466.7%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,666,7820.0%65,7216.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,316,2390.0%98,3006.1%Retail/Wholesale
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$16,394,3340.0%543,7595.5%Oils/Energy
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$15,705,0070.0%45,4155.2%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$13,123,110$49,335 -0.4%39,9004.4%Aerospace
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,755,6000.0%130,0004.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,465,3540.0%21,6613.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,190,5440.0%117,7523.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,745,905$61,896 -0.7%14,1302.9%Medical
ECML
Euclidean Fundamental Value ETF
$7,444,8050.0%217,6292.5%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$7,138,1030.0%50,7402.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,975,8120.0%131,0752.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,144,0540.0%29,4671.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,798,9580.0%164,8561.6%Oils/Energy
CHENIERE ENERGY INC
$4,253,2160.0%23,6501.4%COM NEW
2023 ETF SERIES TRUST II
$3,985,7280.0%122,0001.3%GMO US QUALITY E
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,786,2660.0%6,5791.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,353,2750.0%34,1361.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,309,386$24,241 -0.7%36,3151.1%Oils/Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,279,188$315,648 -8.8%24,9331.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,951,650$1,444,258 -32.9%29,8751.0%ETF
Chevron Co. stock logo
CVX
Chevron
$2,887,9650.0%19,6101.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,771,9750.0%7,2200.9%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,769,7490.0%172,5700.9%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$2,645,5480.0%59,5040.9%Oils/Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,630,8800.0%78,3000.9%ETF
SPROTT PHYSICAL SILVER TR
$2,569,2790.0%245,8640.9%TR UNIT
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,438,8000.0%16,7500.8%Finance
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$2,352,6760.0%224,2780.8%Medical
CORE SCIENTIFIC INC NEW
$2,330,300$80,102 3.6%196,4840.8%COM
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$2,277,039$150,937 -6.2%54,5660.8%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,183,2970.0%46,3250.7%ETF
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$1,846,4060.0%109,5140.6%Financial Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,757,7830.0%35,2120.6%Basic Materials
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$1,750,6720.0%614,2710.6%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,706,8160.0%34,6140.6%Manufacturing
Matterport, Inc. stock logo
MTTR
Matterport
$1,669,1670.0%370,9260.6%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,618,9500.0%5,0000.5%Auto/Tires/Trucks
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$1,617,1050.0%102,2190.5%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$1,567,8910.0%30,1170.5%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,374,845$36,167 2.7%2,8130.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,361,1360.0%5,6000.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,316,6120.0%2,3000.4%Computer and Technology
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$1,157,278$116,213 11.2%52,5200.4%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,142,015$150,080 -11.6%12,1750.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,117,045$84,768 8.2%2,5960.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$812,501$48,580 6.4%6,6900.3%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$757,5120.0%25,2000.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$726,705$3,198,562 -81.5%7,5400.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$632,581$1,054,832 -62.5%5,9610.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$611,5340.0%7,7000.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$539,1230.0%2,4500.2%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$523,1630.0%13,3290.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$509,9070.0%4,3500.2%Oils/Energy
Coupang, Inc. stock logo
CPNG
Coupang
$491,0000.0%20,0000.2%Retail/Wholesale
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$397,923$2,370,237 -85.6%6,9000.1%ETF
Apple Inc. stock logo
AAPL
Apple
$369,5380.0%1,5860.1%Computer and Technology
GLIN
VanEck India Growth Leaders ETF
$356,8110.0%6,5350.1%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$299,1430.0%115,0550.1%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$294,7420.0%12,3220.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$274,9500.0%1,0000.1%Business Services
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$265,6490.0%37,0500.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$257,1970.0%2,9290.1%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$194,7000.0%15,0000.1%Financial Services
Blend Labs, Inc. stock logo
BLND
Blend Labs
$143,6550.0%38,3080.0%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$53,5800.0%19,0000.0%Retail/Wholesale
CORE SCIENTIFIC INC NEW
$0$2,767,047 -100.0%00.0%NOTE 10.000% 1/2
The Mosaic Company stock logo
MOS
Mosaic
$0$212,704 -100.0%00.0%Basic Materials
Owlet, Inc. stock logo
OWLT
Owlet
$0$132,141 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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