ArchPoint Investors

CIK 0001483472 · Q1 2026

13F Equity AUM

$420.0M

-0.4% QoQ

Positions

-2 QoQ

AUM Rank

#4,813

Top 39%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,338 · Top 16%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.8%Top 10: 59.2%Top 20: 76.8%

GOOGL23.1%

AMZN6.8%

CW5.5%

VTI5.0%

VOOG4.4%

VOO3.4%

DMLP3.2%

LZB2.7%

IEFA2.5%

CSCO2.4%

Others (68)40.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.0%

Communication Services25.3%

Consumer Cyclical10.7%

Energy10.6%

Industrials6.7%

Technology6.4%

Healthcare3.9%

Financials2.8%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.55%Avg: 1.28%

0–0.5%

37(6.7%)

0.5–1%

18(12.9%)

1–3%

16(28.9%)

3–5%

3(11.1%)

5%+

4(40.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.5%

1.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased14Decreased9Exited6

New Positions

CSGP1.2%

+127K

BX0.5%

+20K

ARM0.1%

+2K

ORBS0.0%

+35K

Increased

AMZN6.8%

+42K(+44%)

NVDA1.3%

+24K(+295%)

MSFT2.2%

+18K(+235%)

SPRE0.3%

+15K(+28%)

VTV1.6%

+5K(+17%)

EPD1.6%

+5K(+3%)

QLTY1.8%

+5K(+2%)

AAPL0.3%

+4K(+252%)

VOO3.4%

+1K(+5%)

PHYS/U2.1%

+1K(+0%)

Decreased

PSLV/U0.7%

-121,500(-49%)

DMLP3.2%

-59,362(-11%)

GPC0.5%

-19,551(-52%)

CW5.5%

-8,250(-20%)

XLE0.1%

-5,221(-53%)

JAMES HARDIE INDS PL…0.5%

-2,000(-2%)

KWEB0.7%

-1,500(-1%)

CSCO2.4%

-500(-0%)

GOOGL23.1%

-40(-0%)

Exited

-433,333

-71,081

-13,000

-9,580

-6,900

-4,416

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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