Fund Holdings — ArchPoint Investors

Total Portfolio Value
$239.58M
Total Bought
$89.39M
Total Sold
$99.57M
Net Transaction
-$10.18M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS065,721+65,721017,0817.13%+17,081
VANGUARD ADMIRAL FDS INC045,415+45,415013,8385.78%+13,838
ISHARES TR0131,500+131,500012,4485.20%+12,448
VANGUARD INDEX FDS021,661+21,661010,4124.35%+10,412
VANGUARD INDEX FDS029,467+29,46704,7992.00%+4,799
SPDR SER TR
ST STR SP BIOT
044,493+44,49304,2221.76%+4,222
SELECT SECTOR SPDR TR
ST STR MATER ETF
040,727+40,72703,7831.58%+3,783
SPDR S&P 500 ETF TR(SPY)06,579+6,57903,4521.44%+3,452
VANGUARD INDEX FDS034,136+34,13602,9521.23%+2,952
SPDR INDEX SHS FDS
ST STR NAT ETF
048,000+48,00002,7811.16%+2,781
VANGUARD INDEX FDS07,220+7,22002,4851.04%+2,485
ISHARES TR016,750+16,75002,2980.96%+2,298
CORE SCIENTIFIC INC NEW02,246+2,24601,9910.83%+1,991
CORE SCIENTIFIC INC NEW(CORZ)0521,646+521,64601,8470.77%+1,847
CURTISS WRIGHT CORP(CW)40,05040,05008,92310,2584.28%+1,336
CONFLUENT INC043,452+43,45201,3260.55%+1,326
SPDR GOLD TR(GLD)05,600+5,60001,1520.48%+1,152
DORCHESTER MINERALS LP(DMLP)545,759545,759017,37218,4037.68%+1,031
GENUINE PARTS CO(GPC)50,74050,74007,0767,9123.30%+836
THERMO FISHER SCIENTIFIC INC(TMO)14,23014,23007,5588,2763.45%+718
REGENXBIO INC(RGNX)224,278224,27804,0264,7261.97%+700
EA SERIES TRUST
EUCL FUN VAL ETF
217,629217,62906,8047,4903.13%+686
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
07,700+7,70005950.25%+595
SPDR SER TR
SP O&G EXPL PRO
27,33327,33303,7424,2351.77%+493
ISHARES TR02,450+2,45004780.20%+478
ENTERPRISE PRODS PARTNERS L(EPD)164,856164,85604,3444,8102.01%+467
ISHARES TR
CORE MSCI EAFE
117,752117,75208,2848,7403.65%+456
ONEOK INC NEW(OKE)36,58136,58102,5692,9331.22%+364
ENERGY TRANSFER L P(ET)172,570172,57002,3812,7151.13%+333
LA Z BOY INC(LZB)466,746466,746017,23217,5597.33%+327
VANECK ETF TRUST
INDIA GROWTH LDR
06,535+6,53503080.13%+308
MPLX LP(MPLX)59,50459,50402,1852,4731.03%+288
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,929+2,92902770.12%+277
CUMMINS INC(CMI)5,0005,00001,1981,4730.61%+275
INVESCO QQQ TR1,6602,144+4846809530.40%+273
NVIDIA CORPORATION(NVDA)64964903215860.24%+265
ISHARES TR02,200+2,20002430.10%+243
ALPS ETF TR
ALERIAN MLP
48,15048,208+582,0472,2880.95%+241
CHEVRON CORP NEW(CVX)19,61019,61002,9253,0931.29%+168
META PLATFORMS INC(META)2,7002,300-4009561,1170.47%+161
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
80,00080,00002,2152,3620.99%+147
VANECK ETF TRUST
OIL SERVICES ETF
4,5004,50001,3931,5130.63%+121
ADVISORSHARES TR
PURE US CANN ETF
37,05037,05002603710.15%+111
MICROSOFT CORP(MSFT)2,3942,396+29001,0080.42%+108
ALTRIA GROUP INC(MO)31,26731,26701,2921,3950.58%+103
BLACKSTONE SECD LENDING FD(BXSL)27,90027,90007938910.37%+98
FREEPORT-MCMORAN INC(FCX)36,80035,212-1,5881,5671,6560.69%+89
EXXON MOBIL CORP4,3504,35004355060.21%+71
SPROTT PHYSICAL SILVER TR(PSLV)246,864246,86401,9952,0470.85%+52
COUPANG INC(CPNG)20,00020,00003243560.15%+32
TORTOISE ENERGY INFRA CORP(TYG)13,32913,32903834120.17%+29
BLEND LABS INC(BLND)38,30838,3080981250.05%+27
VISA INC(V)1,0001,00002602790.12%+19
VANGUARD MALVERN FDS34,61434,61401,6441,6580.69%+14
MAINSTAY MACKAY DEFINEDTERM(MMD)109,514109,51401,7801,7910.75%+11
DOUBLELINE OPPORTUNISTIC CR(DBL)103,474103,47401,5881,5960.67%+7
DOUBLELINE INCOME SOLUTIONS(DSL)15,00015,00001841910.08%+7
CISCO SYS INC(CSCO)14,57514,57507367270.30%-9
STITCH FIX INC(SFIX)19,00019,000068500.02%-18
AMPLITUDE INC(AMPL)12,41112,41101581350.06%-23
MOSAIC CO NEW(MOS)7,3607,36002632390.10%-24
DESKTOP METAL INC32,7000-32,700250—-25
SENTINELONE INC(S)12,32212,32203382870.12%-51
GINKGO BIOWORKS HOLDINGS INC(DNA)31,2080-31,208530—-53
ALIBABA GROUP HLDG LTD(BABA)16,37616,37601,2901,1850.49%-105
ABCELLERA BIOLOGICS INC(ABCL)115,055115,05506575210.22%-136
OWLET INC(OWLT)26,9790-26,9791420—-142
SPDR SER TR
ST TERM HIGH ETF
8,0280-8,0282020—-202
CHENIERE ENERGY INC(LNG)23,65023,65004,0373,8141.59%-223
DISNEY WALT CO(DIS)4,5500-4,5504120—-412
APPLE INC(AAPL)2,2860-2,2864400—-440
SPDR SER TR
SP O&G EQP SERV
11,5000-11,5009720—-972
AMAZON COM INC(AMZN)161,73535,875-125,86024,5746,4712.70%-18,103
ALPHABET INC(GOOG)631,10060,865-570,23588,1589,1863.83%-78,972
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ArchPoint Investors — 13F Holdings — Q1 2024 | TickerTrail