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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-49,588
Closed -$1.17M
TXN icon
102
Texas Instruments
TXN
$252B
– –
-9,248
Closed -$1.58M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
– –
-665
Closed -$290K
1 2 3 4
5

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SIM
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IPGDR
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RFM
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ACM
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MWA
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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.