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ACS
Archford Capital Strategies Portfolio holdings
AUM
$987M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$376M
AUM Growth
-$58.5M
(-13%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Sprout Social
SPT
|
+$1.03M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$1.03M |
| 4 |
iShares MBS ETF
MBB
|
+$961K |
| 5 |
Bionano Genomics
BNGO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
Target
TGT
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$3.33M |
| 5 |
AbbVie
ABBV
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$124B
| – | – |
-10,689
| Closed | -$1.13M |
|
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-10,934
| Closed | -$351K |
|
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-6,106
| Closed | -$265K |
|
279
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
-40
| Closed | -$1.02M |
|
280
WEC Energy
WEC
$35.6B
| – | – |
-4,005
| Closed | -$352K |
|
|
AYX
281
DELISTED
Alteryx Inc
AYX
| – | – |
-5,652
| Closed | -$658K |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,515
| Closed | -$223K |
|
|
IBMK
283
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-8,460
| Closed | -$223K |
|
|
IBMM
284
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,298
| Closed | -$225K |
|
|
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-8,805
| Closed | -$227K |
|
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Archford Capital Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.
- Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
- Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
- Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
- Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
- Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
- Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
- Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.
Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.