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.

Limited to 30 biggest holdings

$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