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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
+2.15%
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
$617M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
2
V icon
Visa
V
+$1.89M
3
ACN icon
Accenture
ACN
+$1.7M
4
AME icon
Ametek
AME
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.69M
2
NVS icon
Novartis
NVS
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
ADI icon
Analog Devices
ADI
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
126
Convergence Long/Short Equity ETF
CLSE
$850M
$979K 0.16%
+45,664
New +$950K
ESTC icon
127
Elastic
ESTC
$8.02B
$976K 0.16%
8,571
– –
PAYC icon
128
Paycom
PAYC
$9.52B
$974K 0.16%
6,810
-3,517
-34% -$603K
VZ icon
129
Verizon
VZ
$195B
$969K 0.16%
23,486
-16,942
-42% -$683K
PLTR icon
130
Palantir
PLTR
$411B
$966K 0.16%
38,138
+2,907
+8% +$65.5K
S icon
131
SentinelOne
S
$7.64B
$965K 0.16%
45,861
+790
+2% +$16.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$949K 0.15%
1,980
+1,455
+277% +$654K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$905K 0.15%
18,064
+320
+2% +$16K
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$886K 0.14%
18,238
-251
-1% -$12.6K
VEEV icon
135
Veeva Systems
VEEV
$39.2B
$874K 0.14%
4,777
+155
+3% +$30.8K
SMOT icon
136
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$868K 0.14%
+27,173
New +$877K
VPU
137
Vanguard Utilities ETF
VPU
$8.48B
$859K 0.14%
5,807
– –
ORCL icon
138
Oracle
ORCL
$442B
$851K 0.14%
6,027
+736
+14% +$91.4K
UPS icon
139
United Parcel Service
UPS
$88.4B
$835K 0.14%
6,102
+101
+2% +$14.5K
BILL icon
140
BILL Holdings
BILL
$4.85B
$816K 0.13%
15,515
+3,000
+24% +$170K
DUK icon
141
Duke Energy
DUK
$96.3B
$812K 0.13%
8,099
-52
-0.6% -$5.2K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.4B
$806K 0.13%
7,169
+3,085
+76% +$339K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.13%
7,653
+422
+6% +$44.1K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$788K 0.13%
8,638
– –
GPC icon
145
Genuine Parts
GPC
$18.5B
$750K 0.12%
5,423
+97
+2% +$14.5K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$746K 0.12%
5,119
-11
-0.2% -$1.58K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$728K 0.12%
23,595
+5,525
+31% +$170K
BUG icon
148
Global X Cybersecurity ETF
BUG
$1.5B
$710K 0.12%
24,007
-1,415
-6% -$40.6K
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$700K 0.11%
7,653
-43
-0.6% -$3.94K
D icon
150
Dominion Energy
D
$59.8B
$690K 0.11%
14,085
-402
-3% -$20.5K
4 5
6
7 8

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Archford Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Archford Capital Strategies held 279 positions worth $617M, up 3.6% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q2 2024 filing shows 20 new, 129 increased, 75 reduced and 21 closed positions. Its largest new stake was Accenture: 5,558 shares worth $1.69M. The largest sale was Philip Morris, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2024 buy was Accenture: 5,558 shares worth $1.69M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.66M increase.
  • Archford Capital Strategies's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $1.69M.
  • Archford Capital Strategies fully exited Novartis in Q2 2024, selling an estimated $1.36M.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $617M portfolio in Q2 2024.
  • Archford Capital Strategies opened 20 new positions and closed 21 in Q2 2024.
  • Archford Capital Strategies's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.