Filed: 2/13/2023ACC: 0001420506-23-000371
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $211.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$211.26M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$83.56M39.6%
CAP STK CL A$57.39M27.2%
COM UNIT$16.33M7.7%
CL A$9.65M4.6%
CORE MSCI EAFE$7.26M3.4%
STRM INFPROIDX$3.87M1.8%
S&P OILGAS EXP$3.73M1.8%
Portfolio Concentration
Top 3$88.66M42.0%
4–10$57.33M27.1%
11–25$43.09M20.4%
Rest$22.17M10.5%
Top 3 weight
42.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
SOLEShares650.50K
TypeSH
Market value$57.39M
27.17%
Sole
650.50K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$16.33M
7.73%
Sole
545.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.75K
TypeSH
Market value$14.93M
7.07%
Sole
177.75K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$10.65M
5.04%
Sole
466.75K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares51.93K
TypeSH
Market value$9.06M
4.29%
Sole
51.93K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$8.59M
4.07%
Sole
1.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.68K
TypeSH
Market value$8.09M
3.83%
Sole
14.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$7.26M
3.44%
Sole
117.75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares91.26K
TypeSH
Market value$6.99M
3.31%
Sole
91.26K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.12K
TypeSH
Market value$6.70M
3.17%
Sole
40.12K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$5.09M
2.41%
Sole
224.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares168.82K
TypeSH
Market value$4.07M
1.93%
Sole
168.82K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.94K
TypeSH
Market value$3.87M
1.83%
Sole
82.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.49K
TypeSH
Market value$3.73M
1.77%
Sole
27.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.73K
TypeSH
Market value$3.56M
1.68%
Sole
23.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.52M
1.67%
Sole
19.61K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares54.85K
TypeSH
Market value$2.75M
1.30%
Sole
54.85K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$2.61M
1.24%
Sole
1.45M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.14M
1.01%
Sole
80K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares741.85K
TypeSH
Market value$2.08M
0.98%
Sole
741.85K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares172.57K
TypeSH
Market value$2.05M
0.97%
Sole
172.57K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares247.21K
TypeSH
Market value$2.04M
0.96%
Sole
247.21K
Shared
0.00
None
0.00
MPLX LP
SOLEShares59.50K
TypeSH
Market value$1.95M
0.92%
Sole
59.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares47.67K
TypeSH
Market value$1.81M
0.86%
Sole
47.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.59K
TypeSH
Market value$1.81M
0.86%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 650.50K | SH | $57.39M 27.17% | 650.50K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $16.33M 7.73% | 545.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.75K | SH | $14.93M 7.07% | 177.75K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $10.65M 5.04% | 466.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 51.93K | SH | $9.06M 4.29% | 51.93K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $8.59M 4.07% | 1.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.68K | SH | $8.09M 3.83% | 14.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $7.26M 3.44% | 117.75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 91.26K | SH | $6.99M 3.31% | 91.26K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.12K | SH | $6.70M 3.17% | 40.12K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $5.09M 2.41% | 224.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 168.82K | SH | $4.07M 1.93% | 168.82K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.94K | SH | $3.87M 1.83% | 82.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.49K | SH | $3.73M 1.77% | 27.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.73K | SH | $3.56M 1.68% | 23.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.52M 1.67% | 19.61K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 54.85K | SH | $2.75M 1.30% | 54.85K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 1.45M | SH | $2.61M 1.24% | 1.45M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.14M 1.01% | 80K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 741.85K | SH | $2.08M 0.98% | 741.85K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.57K | SH | $2.05M 0.97% | 172.57K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 247.21K | SH | $2.04M 0.96% | 247.21K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 59.50K | SH | $1.95M 0.92% | 59.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 47.67K | SH | $1.81M 0.86% | 47.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.59K | SH | $1.81M 0.86% | 20.59K | 0.00 | 0.00 |
Page 1 of 3