Filed: 5/12/2023ACC: 0001420506-23-000972
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $229.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$229.85M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$90.39M39.3%
CAP STK CL A$67.48M29.4%
COM UNIT$16.53M7.2%
CL A$8.77M3.8%
CORE MSCI EAFE$7.87M3.4%
STRM INFPROIDX$3.97M1.7%
COM NEW$3.74M1.6%
Portfolio Concentration
Top 3$102.37M44.5%
4–10$60.89M26.5%
11–25$45.55M19.8%
Rest$21.04M9.2%
Top 3 weight
44.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ALPHABET INC
SOLEShares650.50K
TypeSH
Market value$67.48M
29.36%
Sole
650.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.75K
TypeSH
Market value$18.36M
7.99%
Sole
177.75K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$16.53M
7.19%
Sole
545.76K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$13.57M
5.91%
Sole
466.75K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares51.44K
TypeSH
Market value$8.66M
3.77%
Sole
51.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.68K
TypeSH
Market value$8.47M
3.68%
Sole
14.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$7.87M
3.42%
Sole
117.75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares91.26K
TypeSH
Market value$7.81M
3.40%
Sole
91.26K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$7.43M
3.23%
Sole
1.11M
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.12K
TypeSH
Market value$7.08M
3.08%
Sole
40.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.27M
1.86%
Sole
164.86K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$4.24M
1.85%
Sole
224.28K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$4.02M
1.75%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.94K
TypeSH
Market value$3.97M
1.73%
Sole
82.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.73K
TypeSH
Market value$3.74M
1.63%
Sole
23.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$3.49M
1.52%
Sole
27.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.20M
1.39%
Sole
19.61K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares130.37K
TypeSH
Market value$3.14M
1.37%
Sole
130.37K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares54.85K
TypeSH
Market value$2.98M
1.29%
Sole
54.85K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares172.57K
TypeSH
Market value$2.15M
0.94%
Sole
172.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.13M
0.93%
Sole
80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.57K
TypeSH
Market value$2.10M
0.91%
Sole
20.57K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares246.86K
TypeSH
Market value$2.06M
0.90%
Sole
246.86K
Shared
0.00
None
0.00
MPLX LP
SOLEShares59.50K
TypeSH
Market value$2.05M
0.89%
Sole
59.50K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares741.85K
TypeSH
Market value$2.03M
0.88%
Sole
741.85K
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 | $67.48M 29.36% | 650.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.75K | SH | $18.36M 7.99% | 177.75K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $16.53M 7.19% | 545.76K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $13.57M 5.91% | 466.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 51.44K | SH | $8.66M 3.77% | 51.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.68K | SH | $8.47M 3.68% | 14.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $7.87M 3.42% | 117.75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 91.26K | SH | $7.81M 3.40% | 91.26K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $7.43M 3.23% | 1.11M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.12K | SH | $7.08M 3.08% | 40.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.27M 1.86% | 164.86K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $4.24M 1.85% | 224.28K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 1.45M | SH | $4.02M 1.75% | 1.45M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.94K | SH | $3.97M 1.73% | 82.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.73K | SH | $3.74M 1.63% | 23.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $3.49M 1.52% | 27.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.20M 1.39% | 19.61K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 130.37K | SH | $3.14M 1.37% | 130.37K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 54.85K | SH | $2.98M 1.29% | 54.85K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.57K | SH | $2.15M 0.94% | 172.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.13M 0.93% | 80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.57K | SH | $2.10M 0.91% | 20.57K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 246.86K | SH | $2.06M 0.90% | 246.86K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 59.50K | SH | $2.05M 0.89% | 59.50K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 741.85K | SH | $2.03M 0.88% | 741.85K | 0.00 | 0.00 |
Page 1 of 3