ARCHPOINT INVESTORS

PrivateCIK: 1483472
Location

CORAL GABLES, FL

๐Ÿ“‹ What this filing means

ARCHPOINT INVESTORS filed this quarterly 13Fโ€‘HR report disclosing 72 equity positions with a total reported market value of $364.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$364.50M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$364.50M72 positions
COM$110.34M30.3%
CAP STK CL A$83.05M22.8%
TOTAL STK MKT$21.63M5.9%
500 GRTH IDX F$19.78M5.4%
S&P 500 ETF SHS$14.13M3.9%
COM UNIT$13.90M3.8%
CORE MSCI EAFE$10.28M2.8%

Portfolio Concentration

Top 334.6%4โ€“1028.0%11โ€“2520.5%Rest16.8%TOP 1062.6%0%100%
Top 3$126.17M34.6%
4โ€“10$102.11M28.0%
11โ€“25$74.87M20.5%
Rest$61.34M16.8%

Top 3 weight

34.6%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.53M

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)

Sole72
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings72
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares341.63K
TypeSH
Market value$83.05M
22.78%
Sole
341.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares65.72K
TypeSH
Market value$21.63M
5.93%
Sole
65.72K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares39.58K
TypeSH
Market value$21.50M
5.90%
Sole
39.58K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares96.16K
TypeSH
Market value$21.11M
5.79%
Sole
96.16K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares45.41K
TypeSH
Market value$19.78M
5.43%
Sole
45.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.01K
TypeSH
Market value$14.13M
3.88%
Sole
23.01K
Shared
0.00
None
0.00

LA Z BOY INC

SOLE
COM
Shares406.20K
TypeSH
Market value$13.94M
3.82%
Sole
406.20K
Shared
0.00
None
0.00

DORCHESTER MINERALS LP

SOLE
COM UNIT
Shares537.06K
TypeSH
Market value$13.90M
3.81%
Sole
537.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares117.75K
TypeSH
Market value$10.28M
2.82%
Sole
117.75K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares131.07K
TypeSH
Market value$8.97M
2.46%
Sole
131.07K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares11.72K
TypeSH
Market value$7.83M
2.15%
Sole
11.72K
Shared
0.00
None
0.00

2023 ETF SERIES TRUST II

SOLE
GMO US QUALITY E
Shares199K
TypeSH
Market value$7.22M
1.98%
Sole
199K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares14.10K
TypeSH
Market value$6.84M
1.88%
Sole
14.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares29.47K
TypeSH
Market value$5.52M
1.52%
Sole
29.47K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares22.95K
TypeSH
Market value$5.39M
1.48%
Sole
22.95K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares37.74K
TypeSH
Market value$5.27M
1.45%
Sole
37.74K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares166.90K
TypeSH
Market value$5.22M
1.43%
Sole
166.90K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares173.20K
TypeSH
Market value$5.13M
1.41%
Sole
173.20K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares25.16K
TypeSH
Market value$4.67M
1.28%
Sole
25.16K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares102.38K
TypeSH
Market value$4.30M
1.18%
Sole
102.38K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares245.86K
TypeSH
Market value$3.86M
1.06%
Sole
245.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.22K
TypeSH
Market value$3.47M
0.95%
Sole
7.22K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
SP FDS S&P 500
Shares69.67K
TypeSH
Market value$3.44M
0.94%
Sole
69.67K
Shared
0.00
None
0.00

IRIDIUM COMMUNICATIONS INC

SOLE
COM
Shares195.71K
TypeSH
Market value$3.42M
0.94%
Sole
195.71K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P OILGAS EXP
Shares24.93K
TypeSH
Market value$3.30M
0.90%
Sole
24.93K
Shared
0.00
None
0.00
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ARCHPOINT INVESTORS 13F Holdings โ€” 72 Positions | Finecho