☆ArchPoint Investors
Quality Q
0.607
AUM ($M)
473
Positions
80
Turnover
0.10
Top-10 wt
63%
Herfindahl
0.086
History (qtrs)
6
Excess Return
-8.3%
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Holdings · 85 positions · portfolio value $473M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 25.4% | +2.3% | 120.3 | 336,735 | -330 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 7.0% | +0.1% | 32.9 | 138,210 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 5.4% | -0.1% | 25.4 | 33,500 | -300 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 5.1% | +0.1% | 24.3 | 65,721 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 4.8% | +0.3% | 22.5 | 272,490 | +227,075 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.9% | 20.7 | 30,110 | +5,930 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.2% | +0.8% | 15.1 | 128,650 | -1,925 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 2.7% | +1.4% | 12.7 | 230,796 | +33,730 | 5 | +51.5% |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 2.4% | -0.1% | 11.4 | 117,752 | +0 | 5 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 2.4% | -0.3% | 11.1 | 277,796 | -75,200 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.6% | 10.6 | 48,767 | +14,200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.3% | 9.0 | 24,067 | -914 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -0.0% | 8.5 | 11,386 | -250 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | HOLD | — | 1.8% | +0.0% | 8.5 | 203,500 | +0 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | TRIM | — | 1.7% | -1.5% | 7.9 | 314,184 | -185,714 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 1.6% | -0.5% | 7.6 | 31,950 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 1.6% | -0.5% | 7.5 | 249,200 | +0 | 5 | +3.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 1.5% | -0.2% | 7.1 | 14,095 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.0% | 6.4 | 31,992 | +2 | 5 | +25.3% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 6.4 | 25,165 | -289 | 5 | +33.4% |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 1.0% | +0.1% | 4.7 | 29,875 | +0 | 5 | — |
| ☆SPUS funds › | TIDAL TRUST I | ADD | — | 0.9% | +0.1% | 4.3 | 73,996 | +4,330 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.8% | -0.3% | 3.8 | 24,933 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 3.7 | 43,320 | +36,100 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.8% | -0.8% | 3.7 | 100,100 | -71,896 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | NEW | — | 0.8% | +0.8% | 3.7 | 70,000 | +70,000 | 1 | -50.1% |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.8% | -0.5% | 3.6 | 126,000 | -1,000 | 2 | -82.3% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.8% | +0.1% | 3.6 | 5,000 | -163 | 5 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 3.4 | 34,750 | +34,750 | 1 | -16.8% |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.7% | -0.3% | 3.3 | 19,610 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 3.2 | 16,750 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 2.9 | 30,522 | -3,614 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.6% | -0.2% | 2.7 | 7,362 | +0 | 5 | — |
| ☆RGNX funds › | REGENXBIO INC | HOLD | — | 0.6% | +0.1% | 2.7 | 222,278 | +0 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | HOLD | — | 0.6% | +0.1% | 2.6 | 100,000 | +0 | 3 | +107.0% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.5% | +0.4% | 2.6 | 105,300 | +84,300 | 5 | — |
| ☆POOL funds › | POOL CORP | HOLD | — | 0.5% | -0.0% | 2.6 | 11,875 | +0 | 3 | -46.1% |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.5% | -0.1% | 2.5 | 22,000 | +0 | 4 | -6.6% |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.5% | -0.2% | 2.5 | 100,875 | +0 | 5 | -38.8% |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.5% | -0.1% | 2.4 | 46,325 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.5% | -0.2% | 2.3 | 124,364 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.5% | -0.0% | 2.2 | 35,212 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.5% | -0.0% | 2.1 | 18,040 | -149 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.4% | 2.0 | 23,010 | -13,305 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 1.7 | 3,100 | +725 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.4% | -0.0% | 1.7 | 34,614 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.4% | -0.2% | 1.7 | 17,850 | +0 | 5 | — |
| ☆CLYM funds › | CLIMB BIO INC | ADD | — | 0.4% | +0.2% | 1.7 | 128,900 | +7,500 | 3 | +1737.7% |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.3% | +0.0% | 1.6 | 5,586 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 1.6 | 2,120 | +0 | 5 | — |
| ☆SPRE funds › | TIDAL TRUST I | HOLD | — | 0.3% | -0.0% | 1.5 | 69,220 | +0 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | HOLD | — | 0.3% | -0.0% | 1.5 | 100,964 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.2% | 1.3 | 18,317 | -11,800 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.3% | 1.2 | 9,800 | -9,800 | 2 | -6.1% |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | HOLD | — | 0.2% | +0.1% | 0.9 | 115,055 | +0 | 5 | +273.7% |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 2,450 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 7,700 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.6 | 4,350 | +0 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | HOLD | — | 0.1% | -0.0% | 0.6 | 13,329 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.1% | 0.6 | 1,600 | +0 | 2 | +373.7% re-entry |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,750 | +0 | 3 | -8.3% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,390 | +0 | 4 | +13.8% |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.1% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 3 | +5.8% |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 20,000 | +20,000 | 1 | -67.6% |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.3 | 31,326 | +31,326 | 1 | +295.9% |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆GLIN funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 6,225 | +0 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 51,050 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,043 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,600 | +0 | 4 | +27.4% |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 17,692 | +0 | 3 | -71.6% |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 12,322 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,326 | +3,326 | 1 | -67.6% |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,500 | +10,500 | 1 | -33.4% |
| ☆SFIX funds › | STITCH FIX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 19,000 | +0 | 5 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35,000 | +0 | 2 | -97.5% |
| ☆IVVD funds › | INVIVYD INC | NEW | — | 0.0% | +0.0% | 0.0 | 23,000 | +23,000 | 1 | -108.8% |
| ☆DHS funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,400 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,589 | 0 | -54.9% |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -62,977 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -181,126 | 0 | — |
| ☆BORR funds › | BORR DRILLING LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,500 | 0 | +280.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 473 | 80 | 0.10 | 63% | 0.086 | 0.605 | — | in |
| 2026Q1 | 420 | 78 | 0.10 | 59% | 0.074 | 0.559 | — | in |
| 2025Q4 | 422 | 80 | 0.09 | 61% | 0.082 | 0.552 | — | in |
| 2025Q3 | 365 | 72 | 0.08 | 63% | 0.075 | 0.562 | — | in |
| 2025Q2 | 340 | 69 | 0.11 | 61% | 0.058 | 0.522 | — | entered |
| 2025Q1 | 294 | 66 | 0.00 | 61% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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