AI
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ArchPoint Investors13F | |
| ArchPoint Investors | |
| Last update 2026-05-14 | 78 Stocks (4 new) |
| Value $420.00 Mil | Turnover 7 % |
ArchPoint Investors Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 337,065 | 96,926.4 | -0.01% | 23.080 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 138,210 | 28,785.0 | +43.73% | 6.850 | +2.08% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
CW | Curtiss-Wright Corp | 33,800 | 23,030.0 | -19.62% | 5.480 | -1.08% | 0.090 | +12.27% | +35.65% | 27,605.0 | Aerospace & Defense | |
VTI | Vanguard Total Stock Market ETF | 65,721 | 21,084.0 | 0% | 5.020 | 0% | 0.000 | +14.04% | +8.69% | 656,215.0 | ||
VOOG | Vanguard S&P 500 Growth ETF | 45,415 | 18,515.2 | 0% | 4.410 | 0% | 0.020 | +18.63% | +7.81% | 25,456.7 | ||
VOO | Vanguard S&P 500 ETF | 24,180 | 14,448.8 | +5.10% | 3.440 | +0.17% | 0.000 | +13.35% | +7.53% | 968,886.7 | ||
DMLP | Dorchester Minerals LP | 499,898 | 13,547.2 | -10.61% | 3.230 | -0.32% | 1.040 | -6.72% | +20.18% | 1,236.8 | Oil & Gas | |
LZB | La-Z-Boy Inc | 352,996 | 11,345.3 | 0% | 2.700 | 0% | 0.860 | +26.35% | +11.35% | 1,633.8 | Furnishings, Fixtures & Appliances | |
IEFA | iShares Core MSCI EAFE ETF | 117,752 | 10,660.1 | 0% | 2.540 | 0% | 0.010 | +9.88% | +8.49% | 181,602.9 | ||
CSCO | Cisco Systems Inc | 130,575 | 10,131.3 | -0.38% | 2.410 | -0.01% | 0.000 | +39.22% | +49.29% | 448,417.0 | Hardware |
ArchPoint Investors's Historical Top Holdings Breakdowns
ArchPoint Investors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFLT Unlock Delisted | Confluent Inc | 2026-03-31 | Sold Out Sold Out | -3.11% | 30.11 ($30.57) 30.99 | $30.99 | 1.37% | Sold Out | 0 | -433,333 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +2.08% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Add 43.73% | 138,210 | 42,050 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +1.54% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Add 235% | 24,981 | 17,524 | |
CSGP | CoStar Group Inc | 2026-03-31 | New Buy New Buy | +1.22% | 39.77 ($52.06) 67.2 | $30.25 | -41.89% | New holding | 127,000 | 127,000 | |
CW | Curtiss-Wright Corp | 2026-03-31 | Reduce Reduce | -1.08% | 572.38 ($665.12) 726.48 | $747.27 | 12.35% | Reduce -19.62% | 33,800 | -8,250 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.99% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | Add 295.43% | 31,990 | 23,900 | |
PSLV | Sprott Physical Silver Trust | 2026-03-31 | Reduce Reduce | -0.68% | 21.58 ($27.29) 36.36 | $18.72 | -31.40% | Reduce -49.42% | 124,364 | -121,500 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2026-03-31 | Sold Out Sold Out | -0.64% | 37.44 ($41.63) 44.02 | $44.03 | 5.77% | Sold Out | 0 | -71,081 | |
GPC | Genuine Parts Co | 2026-03-31 | Reduce Reduce | -0.58% | 96.38 ($123.79) 149.26 | $116.02 | -6.28% | Reduce -51.8% | 18,189 | -19,551 | |
BX | Blackstone Inc | 2026-03-31 | New Buy New Buy | +0.54% | 102.12 ($130.1) 163.5 | $115.40 | -11.30% | New holding | 19,600 | 19,600 |
ArchPoint Investors Total Holding History ($B)
ArchPoint Investors's Asset Allocation
ArchPoint Investors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ArchPoint Investors's Hypothetical Growth since 2026-03-31
ArchPoint Investors's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
ArchPoint Investors's Holdings Heat Map
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ArchPoint Investors's Holdings Bubble Chart
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