Archpoint Investors 13F annual report
Archpoint Investors is an investment fund managing more than $262 billion ran by Alex Paul. There are currently 59 companies in Mr. Paul’s portfolio. The largest investments include Amazon.com and Vanguard Index Fds, together worth $57.9 billion.
$262 billion Assets Under Management (AUM)
As of 6th August 2024, Archpoint Investors’s top holding is 98,300 shares of Amazon.com currently worth over $19 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Archpoint Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 158,205 shares of Vanguard Index Fds worth $38.9 billion.
The third-largest holding is La-Z-Boy worth $17.4 billion and the next is Dorchester Minerals LP worth $16.8 billion, with 543,759 shares owned.
Currently, Archpoint Investors's portfolio is worth at least $262 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Archpoint Investors
The Archpoint Investors office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Alex Paul serves as the Chief Compliance Officer at Archpoint Investors.
Recent trades
In the most recent 13F filing, Archpoint Investors revealed that it had opened a new position in
2023 Etf Series Trust Ii and bought 122,000 shares worth $3.79 billion.
The investment fund also strengthened its position in Amazon.com by buying
62,425 additional shares.
This makes their stake in Amazon.com total 98,300 shares worth $19 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Archpoint Investors is getting rid of from its portfolio.
Archpoint Investors closed its position in VanEck ETF Trust on 13th August 2024.
It sold the previously owned 4,500 shares for $1.51 billion.
Alex Paul also disclosed a decreased stake in Dorchester Minerals LP by approximately 0.1%.
This leaves the value of the investment at $16.8 billion and 543,759 shares.
One of the smaller hedge funds
The two most similar investment funds to Archpoint Investors are Viola Ventures V.c. Management 4 and Jeppson Wealth Management. They manage $262 billion and $262 billion respectively.
Alex Paul investment strategy
Archpoint Investors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
The complete list of Archpoint Investors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
174.01%
98,300
|
$18,996,475,000 | 7.24% |
| Vanguard Index Fds |
No change
158,205
|
$38,870,373,000 | 14.82% |
| La-Z-Boy Inc. |
No change
466,746
|
$17,400,291,000 | 6.64% |
| Dorchester Minerals LP |
0.37%
543,759
|
$16,774,965,000 | 6.40% |
| Vanguard Admiral Fds Inc |
No change
45,415
|
$15,163,278,000 | 5.78% |
| Ishares Tr |
0.56%
266,952
|
$23,552,684,000 | 8.98% |
| Alphabet Inc |
0.80%
60,380
|
$10,998,217,000 | 4.19% |
| Curtiss-Wright Corp. |
No change
40,050
|
$10,861,160,000 | 4.14% |
| Thermo Fisher Scientific Inc. |
No change
14,230
|
$7,874,740,000 | 3.00% |
| Genuine Parts Co. |
No change
50,740
|
$7,069,171,000 | 2.70% |
| EA Series Trust |
No change
217,629
|
$6,915,771,000 | 2.64% |
| Cisco Sys Inc |
799.31%
131,075
|
$6,227,373,000 | 2.37% |
| Enterprise Prods Partners L |
No change
164,856
|
$4,777,527,000 | 1.82% |
| Cheniere Energy Inc. |
No change
23,650
|
$4,134,730,000 | 1.58% |
| Spdr Ser Tr |
No change
71,826
|
$8,101,078,000 | 3.09% |
| 2023 Etf Series Trust Ii |
Opened
122,000
|
$3,790,857,000 | 1.45% |
| Select Sector Spdr Tr |
No change
43,656
|
$3,863,585,000 | 1.47% |
| Spdr S&p 500 Etf Tr |
No change
6,579
|
$3,592,003,000 | 1.37% |
| Chevron Corp. |
No change
19,610
|
$3,067,396,000 | 1.17% |
| Oneok Inc. |
No change
36,581
|
$2,983,181,000 | 1.14% |
| Energy Transfer L P |
No change
172,570
|
$2,799,085,000 | 1.07% |
| Spdr Index Shs Fds |
No change
48,000
|
$2,680,800,000 | 1.02% |
| Regenxbio Inc |
No change
224,278
|
$2,624,053,000 | 1.00% |
| MPLX LP |
No change
59,504
|
$2,534,275,000 | 0.97% |
| Sprott Physical Silver Tr |
0.41%
245,864
|
$2,441,430,000 | 0.93% |
| First Tr Exchange-traded Fd |
2.13%
78,300
|
$2,385,018,000 | 0.91% |
| Tidal Etf Tr |
Opened
105,429
|
$3,273,491,000 | 1.25% |
| Alps Etf Tr |
3.91%
46,325
|
$2,222,674,000 | 0.85% |
| Mainstay Mackay Definedterm |
No change
109,514
|
$1,815,742,000 | 0.69% |
| Core Scientific Inc New |
63.63%
189,730
|
$1,764,484,000 | 0.67% |
| Freeport-McMoRan Inc |
No change
35,212
|
$1,711,303,000 | 0.65% |
| Vanguard Malvern Fds |
No change
34,614
|
$1,680,164,000 | 0.64% |
| Matterport Inc |
Opened
370,926
|
$1,658,039,000 | 0.63% |
| Doubleline Opportunistic Cr |
1.21%
102,219
|
$1,570,084,000 | 0.60% |
| VanEck ETF Trust |
Closed
4,500
|
$1,513,485,000 | |
| Nautilus Biotechnology Inc |
Opened
614,271
|
$1,437,394,000 | 0.55% |
| Altria Group Inc. |
3.68%
30,117
|
$1,401,344,000 | 0.53% |
| Cummins Inc. |
No change
5,000
|
$1,384,650,000 | 0.53% |
| Confluent Inc |
Closed
43,452
|
$1,326,155,000 | |
| Spdr Gold Tr |
No change
5,600
|
$1,204,056,000 | 0.46% |
| Alibaba Group Hldg Ltd |
2.90%
15,901
|
$1,171,268,000 | 0.45% |
| Wisdomtree Tr |
Opened
13,775
|
$1,165,227,000 | 0.44% |
| Meta Platforms Inc |
No change
2,300
|
$1,159,706,000 | 0.44% |
| Microsoft Corporation |
0.13%
2,399
|
$1,072,044,000 | 0.41% |
| Blackstone Secd Lending Fd |
9.68%
25,200
|
$791,028,000 | 0.30% |
| NVIDIA Corp |
869.18%
6,290
|
$777,067,000 | 0.30% |
| Vanguard Scottsdale Fds |
No change
7,700
|
$595,018,000 | 0.23% |
| Exxon Mobil Corp. |
No change
4,350
|
$500,772,000 | 0.19% |
| Tortoise Energy Infra Corp |
No change
13,329
|
$464,782,000 | 0.18% |
| Coupang, Inc. |
No change
20,000
|
$419,000,000 | 0.16% |
| AbCellera Biologics Inc. |
No change
115,055
|
$340,563,000 | 0.13% |
| Apple Inc |
Opened
1,586
|
$334,043,000 | 0.13% |
| VanEck ETF Trust |
No change
6,535
|
$331,978,000 | 0.13% |
| Advisorshares Tr |
No change
37,050
|
$271,577,000 | 0.10% |
| Visa Inc |
No change
1,000
|
$262,470,000 | 0.10% |
| Sentinelone Inc |
No change
12,322
|
$259,378,000 | 0.10% |
| Ishares Tr |
Closed
2,200
|
$243,144,000 | |
| Mosaic Co New |
No change
7,360
|
$212,704,000 | 0.08% |
| Doubleline Income Solutions |
No change
15,000
|
$187,800,000 | 0.07% |
| Amplitude Inc |
Closed
12,411
|
$135,032,000 | |
| Owlet Inc |
Opened
32,073
|
$132,141,000 | 0.05% |
| Blend Labs, Inc. |
No change
38,308
|
$90,407,000 | 0.03% |
| Stitch Fix Inc |
No change
19,000
|
$78,850,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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