ARCHPOINT INVESTORS 13F Portfolio
ARCHPOINT INVESTORS runs ARCHPOINT INVESTORS and currently holds 80 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $473.35M. Their top holdings are GOOGL, AMZN, CW, VTI, VOOG. The top five represent 47.6% of reported portfolio weight. ARCHPOINT INVESTORS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARCHPOINT INVESTORS initiated 5 new positions. They added to 9 existing positions. They trimmed 16 positions. Their current best-performing preview position is ARM with returns of +134.38%.
Portfolio Value
$473.35M
Alpha Score
59.8
#0 of 1000
Holdings
80
ARCHPOINT INVESTORS Current 13F Holdings
Reported holdings from ARCHPOINT INVESTORS's latest SEC 13F filing, ranked by portfolio weight.
80 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOGL ALPHABET INC | 25.42% | $142.02 | $351.66 | +147.61% | Trimmed -0.10% |
AMZN AMAZON COM INC | 6.96% | $170.48 | $262.43 | +53.94% | Held |
CW CURTISS WRIGHT CORP | 5.36% | $79.57 | $512.82 | +544.49% | Trimmed -0.89% |
VTI VANGUARD INDEX FDS | 5.14% | $259.70 | $381.92 | +47.06% | Held |
VOOG VANGUARD ADMIRAL FDS INC | 4.76% | $50.86 | $87.27 | +71.58% | Added +500.00% |
VOO VANGUARD INDEX FDS | 4.37% | $526.88 | $715.51 | +35.80% | Added +24.52% |
CSCO CISCO SYS INC | 3.19% | $46.58 | $118.39 | +154.16% | Trimmed -1.47% |
IRDM IRIDIUM COMMUNICATIONS INC | 2.67% | $28.08 | $47.47 | +69.05% | Added +17.12% |
IEFA ISHARES TR | 2.40% | $74.25 | $96.50 | +29.97% | Held |
LZB LA Z BOY INC | 2.35% | $12.99 | $29.22 | +124.90% | Trimmed -21.30% |
Showing 1-10 of 80