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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
-1.51%
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
$683M
AUM Growth
+$21.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.82M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$9.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.99M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 7.02%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.62%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$221K 0.03%
6,196
-151,443
-96% -$5.34M
VIS icon
277
Vanguard Industrials ETF
VIS
$8.5B
$215K 0.03%
867
– –
MMM icon
278
3M
MMM
$94.8B
$214K 0.03%
+1,454
New +$214K
LMB icon
279
Limbach Holdings
LMB
$536M
$213K 0.03%
2,864
+8
+0.3% +$699
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.03%
2,661
-96
-3% -$7.53K
GPC icon
281
Genuine Parts
GPC
$18.5B
$209K 0.03%
1,754
-3,730
-68% -$449K
IBMS
282
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$205K 0.03%
+8,055
New +$205K
SBUX icon
283
Starbucks
SBUX
$124B
$201K 0.03%
+2,054
New +$212K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$200K 0.03%
12,019
-876
-7% -$15.7K
S icon
285
SentinelOne
S
$7.64B
$197K 0.03%
10,861
-35,950
-77% -$780K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$191K 0.03%
16,604
– –
CLSK icon
287
CleanSpark
CLSK
$3.13B
$136K 0.02%
20,261
+261
+1% +$2.47K
CX icon
288
Cemex
CX
$16.2B
$124K 0.02%
+22,022
New +$133K
PACB icon
289
Pacific Biosciences
PACB
$345M
$62.2K 0.01%
52,694
– –
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,286
Closed -$209K
BNGO icon
291
Bionano Genomics
BNGO
$13.8M
– –
-1,159
Closed -$20.1K
BX icon
292
Blackstone
BX
$110B
– –
-1,301
Closed -$224K
DDOG icon
293
Datadog
DDOG
$86.5B
– –
-3,048
Closed -$436K
FN icon
294
Fabrinet
FN
$20.5B
– –
-1,886
Closed -$415K
GPN icon
295
Global Payments
GPN
$23.4B
– –
-12,059
Closed -$1.35M
MCHP icon
296
Microchip Technology
MCHP
$43.1B
– –
-7,084
Closed -$406K
MP icon
297
MP Materials
MP
$9.64B
– –
-21,118
Closed -$329K
SMOT icon
298
VanEck Morningstar SMID Moat ETF
SMOT
$337M
– –
-28,397
Closed -$979K
SQQQ icon
299
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-1,800
Closed -$280K
STZ icon
300
Constellation Brands
STZ
$22.9B
– –
-951
Closed -$210K
9 10 11
12
13

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GCM
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Archford Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Archford Capital Strategies held 307 positions worth $683M, up 3.2% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $39.6M of net new capital in Q1 2025, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 438,472 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $16.2M trimmed.

  • Archford Capital Strategies's largest Q1 2025 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 438,472 shares worth $8.52M.
  • Archford Capital Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $12.2M increase.
  • Archford Capital Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.2M.
  • Archford Capital Strategies fully exited Global Payments in Q1 2025, selling an estimated $1.35M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $683M portfolio in Q1 2025.
  • Archford Capital Strategies opened 41 new positions and closed 18 in Q1 2025.
  • Archford Capital Strategies's portfolio value rose 3.2% quarter-over-quarter to $683M.

Based on Archford Capital Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.