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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.6M
Cap. Flow
+$16.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.1M
2
APG icon
APi Group
APG
+$9.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.69M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.62M

Top Sells

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.43M 0.64%
9,603
-24
-0.2% -$3.65K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.62%
11,502
– –
AMGN icon
53
Amgen
AMGN
$208B
$1.26M 0.56%
4,420
+174
+4% +$50.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.55%
4,755
+108
+2% +$26.7K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$1.2M 0.53%
8,307
-85
-1% -$12K
RSG icon
56
Republic Services
RSG
$64.8B
$1.18M 0.53%
6,161
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.52%
60,004
-31,390
-34% -$587K
GPK icon
58
Graphic Packaging
GPK
$3.17B
$1.07M 0.48%
36,767
+9,208
+33% +$241K
RFI
59
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.03M 0.46%
86,735
+26
+0% +$308
EWZS icon
60
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$979K 0.44%
+67,323
New +$954K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$882K 0.39%
4,285
-45
-1% -$8.64K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$877K 0.39%
53,652
+10
+0% +$166
CCOI icon
63
Cogent Communications
CCOI
$676M
$856K 0.38%
13,099
-3,077
-19% -$225K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$766K 0.34%
10,314
-1,932
-16% -$138K
HD icon
65
Home Depot
HD
$331B
$698K 0.31%
1,820
-55
-3% -$20.1K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.71B
$623K 0.28%
+2,841
New +$671K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$606K 0.27%
12,012
+55
+0.5% +$2.77K
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$596K 0.27%
+9,600
New +$459K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.92B
$569K 0.25%
65,304
-6,374
-9% -$55.5K
FAST icon
70
Fastenal
FAST
$54.7B
$561K 0.25%
14,556
+286
+2% +$10.1K
CCIF
71
Carlyle Credit Income Fund
CCIF
$58.3M
$553K 0.25%
70,270
+650
+0.9% +$5.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.24%
+1,189
New +$592K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$521K 0.23%
7,167
-1,130
-14% -$82K
TNC icon
74
Tennant Co
TNC
$1.43B
$489K 0.22%
4,020
-700
-15% -$71.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.2%
2,893
+425
+17% +$61.3K
1 2
3
4 5

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Access Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Access Financial Services held 103 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $16.8M of net new capital in Q1 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.99M trimmed.

  • Access Financial Services's largest Q1 2024 buy was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.
  • Access Financial Services added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.69M increase.
  • Access Financial Services's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.99M.
  • Access Financial Services fully exited TrueShares Structured Outcome January ETF in Q1 2024, selling an estimated $11.4M.
  • Access Financial Services's ten largest holdings make up 54% of its $224M portfolio in Q1 2024.
  • Access Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Access Financial Services's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Access Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.