Archpoint Investors Top Holdings and 13F Report (2024)

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About Archpoint Investors

Investment Activity

Archpoint Investors has $239.58 million in total holdings as of March 31, 2024.
Archpoint Investors owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 37.14% of the portfolio was purchased this quarter.
About 46.45% of the portfolio was sold this quarter.
This quarter, Archpoint Investors has purchased 53 new stocks and bought additional shares in 3 stocks.
Archpoint Investors sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dorchester Minerals: $18,402,993
La-Z-Boy: $17,558,985
Vanguard Total Stock Market ETF: $17,080,888
Vanguard S&P 500 Growth ETF: $13,838,405
iShares 7-10 Year Treasury Bond ETF: $12,447,790

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $17,080,888 Holding
Vanguard S&P 500 Growth ETF: $13,838,405 Holding
iShares 7-10 Year Treasury Bond ETF: $12,447,790 Holding
Vanguard S&P 500 ETF: $10,412,443 Holding
Vanguard Value ETF: $4,798,996 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 65,721 shares (about $17.08M)
Vanguard S&P 500 Growth ETF: 45,415 shares (about $13.84M)
iShares 7-10 Year Treasury Bond ETF: 131,500 shares (about $12.45M)
Vanguard S&P 500 ETF: 21,661 shares (about $10.41M)
Vanguard Value ETF: 29,467 shares (about $4.80M)

Largest Sales this Quarter

Alphabet: 570,235 shares (about $86.07M)
Amazon.com: 125,860 shares (about $22.70M)
Meta Platforms: 400 shares (about $194.23K)
Freeport-McMoRan: 1,588 shares (about $74.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DMLP Dorchester Minerals	$18,402,993		0.0%	545,759	7.7%	Oils/Energy
LZB La-Z-Boy	$17,558,985		0.0%	466,746	7.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$17,080,888	$17,080,888 ▲	New Holding	65,721	7.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$13,838,405	$13,838,405 ▲	New Holding	45,415	5.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,447,790	$12,447,790 ▲	New Holding	131,500	5.2%	ETF
VOO Vanguard S&P 500 ETF	$10,412,443	$10,412,443 ▲	New Holding	21,661	4.3%	ETF
CW Curtiss-Wright	$10,258,407		0.0%	40,050	4.3%	Aerospace
GOOGL Alphabet	$9,186,354	$86,065,564 ▼	-90.4%	60,865	3.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,739,553		0.0%	117,752	3.6%	ETF
TMO Thermo Fisher Scientific	$8,276,168		0.0%	14,230	3.5%	Medical
GPC Genuine Parts	$7,911,888		0.0%	50,740	3.3%	Auto/Tires/Trucks
ECML Euclidean Fundamental Value ETF	$7,490,377		0.0%	217,629	3.1%	ETF
AMZN Amazon.com	$6,471,133	$22,702,629 ▼	-77.8%	35,875	2.7%	Retail/Wholesale
EPD Enterprise Products Partners	$4,810,498		0.0%	164,856	2.0%	Oils/Energy
VTV Vanguard Value ETF	$4,798,996	$4,798,996 ▲	New Holding	29,467	2.0%	ETF
RGNX REGENXBIO	$4,725,537		0.0%	224,278	2.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,234,702		0.0%	27,333	1.8%	ETF
XBI SPDR S&P Biotech ETF	$4,221,941	$4,221,941 ▲	New Holding	44,493	1.8%	ETF
CHENIERE ENERGY INC	$3,814,272		0.0%	23,650	1.6%	COM NEW
XLB Materials Select Sector SPDR Fund	$3,783,131	$3,783,131 ▲	New Holding	40,727	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,451,771	$3,451,771 ▲	New Holding	6,579	1.4%	Finance
CVX Chevron	$3,093,281		0.0%	19,610	1.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$2,952,081	$2,952,081 ▲	New Holding	34,136	1.2%	ETF
OKE ONEOK	$2,932,699		0.0%	36,581	1.2%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$2,780,640	$2,780,640 ▲	New Holding	48,000	1.2%	ETF
ET Energy Transfer	$2,714,526		0.0%	172,570	1.1%	Oils/Energy
VUG Vanguard Growth ETF	$2,485,124	$2,485,124 ▲	New Holding	7,220	1.0%	ETF
MPLX Mplx	$2,472,986		0.0%	59,504	1.0%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$2,362,400		0.0%	80,000	1.0%	ETF
IBB iShares Biotechnology ETF	$2,298,435	$2,298,435 ▲	New Holding	16,750	1.0%	Finance
AMLP Alerian MLP ETF	$2,287,974	$2,753 ▲	0.1%	48,208	1.0%	ETF
SPROTT PHYSICAL SILVER TR	$2,046,503		0.0%	246,864	0.9%	TR UNIT
CORE SCIENTIFIC INC NEW	$1,991,007	$1,991,007 ▲	New Holding	2,246	0.8%	NOTE 10.000% 1/2
CORE SCIENTIFIC INC NEW	$1,846,627	$1,846,627 ▲	New Holding	521,646	0.8%	COM
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$1,790,554		0.0%	109,514	0.7%	Financial Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,657,664		0.0%	34,614	0.7%	Manufacturing
FCX Freeport-McMoRan	$1,655,668	$74,668 ▼	-4.3%	35,212	0.7%	Basic Materials
DBL DoubleLine Opportunistic Credit Fund	$1,595,569		0.0%	103,474	0.7%	Financial Services
OIH VanEck Oil Services ETF	$1,513,485		0.0%	4,500	0.6%	ETF
CMI Cummins	$1,473,250		0.0%	5,000	0.6%	Auto/Tires/Trucks
MO Altria Group	$1,394,508		0.0%	31,267	0.6%	Consumer Staples
CFLT Confluent	$1,326,155	$1,326,155 ▲	New Holding	43,452	0.6%	Business Services
BABA Alibaba Group	$1,184,967		0.0%	16,376	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$1,152,032	$1,152,032 ▲	New Holding	5,600	0.5%	Finance
META Meta Platforms	$1,116,834	$194,232 ▼	-14.8%	2,300	0.5%	Computer and Technology
MSFT Microsoft	$1,008,170	$842 ▲	0.1%	2,396	0.4%	Computer and Technology
QQQ Invesco QQQ	$953,187	$215,178 ▲	29.2%	2,144	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$890,568		0.0%	27,900	0.4%	Finance
CSCO Cisco Systems	$727,438		0.0%	14,575	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$595,287	$595,287 ▲	New Holding	7,700	0.2%	ETF
NVDA NVIDIA	$586,410		0.0%	649	0.2%	Computer and Technology
ABCL AbCellera Biologics	$521,199		0.0%	115,055	0.2%	Medical
XOM Exxon Mobil	$505,644		0.0%	4,350	0.2%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$477,995	$477,995 ▲	New Holding	2,450	0.2%	ETF
TYG Tortoise Energy Infrastructure	$411,999		0.0%	13,329	0.2%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$370,871		0.0%	37,050	0.2%	ETF
CPNG Coupang	$355,800		0.0%	20,000	0.1%	Retail/Wholesale
GLIN VanEck India Growth Leaders ETF	$307,995	$307,995 ▲	New Holding	6,535	0.1%	ETF
S SentinelOne	$287,226		0.0%	12,322	0.1%	Computer and Technology
V Visa	$279,080		0.0%	1,000	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$276,508	$276,508 ▲	New Holding	2,929	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$243,144	$243,144 ▲	New Holding	2,200	0.1%	ETF
MOS Mosaic	$238,906		0.0%	7,360	0.1%	Basic Materials
DSL DoubleLine Income Solutions Fund	$190,500		0.0%	15,000	0.1%	Financial Services
AMPL Amplitude	$135,032		0.0%	12,411	0.1%	Business Services
BLND Blend Labs	$124,501		0.0%	38,308	0.1%	Computer and Technology
SFIX Stitch Fix	$50,160		0.0%	19,000	0.0%	Retail/Wholesale
XES SPDR S&P Oil & Gas Equipment & Services ETF	$0	$971,865 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$440,124 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$412,185 ▼	-100.0%	0	0.0%	Consumer Discretionary
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$201,824 ▼	-100.0%	0	0.0%	ETF
OWLT Owlet	$0	$142,449 ▼	-100.0%	0	0.0%	Business Services
DNA Ginkgo Bioworks	$0	$52,742 ▼	-100.0%	0	0.0%	Medical
DM Desktop Metal	$0	$24,558 ▼	-100.0%	0	0.0%	Industrial Products