Filed: 8/11/2023ACC: 0001420506-23-001487
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $258.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$258.69M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$96.09M37.1%
CAP STK CL A$77.75M30.1%
COM UNIT$16.35M6.3%
CL A$9.90M3.8%
CLASS A COM$9.21M3.6%
CORE MSCI EAFE$7.95M3.1%
EUCLIDEAN FUNDAM$6.02M2.3%
Portfolio Concentration
Top 3$117.26M45.3%
4–10$62.96M24.3%
11–25$56.01M21.7%
Rest$22.46M8.7%
Top 3 weight
45.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC
SOLEShares649.53K
TypeSH
Market value$77.75M
30.06%
Sole
649.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.63K
TypeSH
Market value$23.16M
8.95%
Sole
177.63K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$16.35M
6.32%
Sole
545.76K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$13.37M
5.17%
Sole
466.75K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares260.74K
TypeSH
Market value$9.21M
3.56%
Sole
260.74K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares51.44K
TypeSH
Market value$8.75M
3.38%
Sole
51.44K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$8.33M
3.22%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$7.95M
3.07%
Sole
117.75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares91.26K
TypeSH
Market value$7.69M
2.97%
Sole
91.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.68K
TypeSH
Market value$7.66M
2.96%
Sole
14.68K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$7.36M
2.85%
Sole
40.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.02M
2.33%
Sole
217.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$5.61M
2.17%
Sole
1.45M
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$4.48M
1.73%
Sole
224.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.34M
1.68%
Sole
164.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.94K
TypeSH
Market value$3.93M
1.52%
Sole
82.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$3.60M
1.39%
Sole
23.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$3.52M
1.36%
Sole
27.33K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares54.85K
TypeSH
Market value$3.42M
1.32%
Sole
54.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.09M
1.19%
Sole
19.61K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares741.85K
TypeSH
Market value$2.34M
0.90%
Sole
741.85K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares172.57K
TypeSH
Market value$2.19M
0.85%
Sole
172.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.16M
0.83%
Sole
80K
Shared
0.00
None
0.00
MPLX LP
SOLEShares59.50K
TypeSH
Market value$2.02M
0.78%
Sole
59.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares246.86K
TypeSH
Market value$1.92M
0.74%
Sole
246.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 649.53K | SH | $77.75M 30.06% | 649.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.63K | SH | $23.16M 8.95% | 177.63K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $16.35M 6.32% | 545.76K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $13.37M 5.17% | 466.75K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 260.74K | SH | $9.21M 3.56% | 260.74K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 51.44K | SH | $8.75M 3.38% | 51.44K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $8.33M 3.22% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $7.95M 3.07% | 117.75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 91.26K | SH | $7.69M 2.97% | 91.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.68K | SH | $7.66M 2.96% | 14.68K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $7.36M 2.85% | 40.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.02M 2.33% | 217.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 1.45M | SH | $5.61M 2.17% | 1.45M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $4.48M 1.73% | 224.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.34M 1.68% | 164.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.94K | SH | $3.93M 1.52% | 82.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $3.60M 1.39% | 23.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $3.52M 1.36% | 27.33K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 54.85K | SH | $3.42M 1.32% | 54.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.09M 1.19% | 19.61K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 741.85K | SH | $2.34M 0.90% | 741.85K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.57K | SH | $2.19M 0.85% | 172.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.16M 0.83% | 80K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 59.50K | SH | $2.02M 0.78% | 59.50K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 246.86K | SH | $1.92M 0.74% | 246.86K | 0.00 | 0.00 |
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