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Latest Archford Capital Strategies, LLC Stock Portfolio

Archford Capital Strategies, LLC Performance:
2024 Q3: 2.9%YTD: 7.18%2023: 8.79%

Performance for 2024 Q3 is 2.9%, and YTD is 7.18%, and 2023 is 8.79%.

About Archford Capital Strategies, LLC and 13F Hedge Fund Stock Holdings

Archford Capital Strategies, LLC is a hedge fund based in SWANSEA, IL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.5 Millions. In it's latest 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $664.1 Millions as of 30 Sep, 2024.

The top stock holdings of Archford Capital Strategies, LLC are VB, BIV, IBCE. The fund has invested 6.2% of it's portfolio in VANGUARD GROWTH ETF and 5% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, BLACKROCK INC COM (BLK) and BANK NEW YORK MELLON CORP COM (BK) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (BGRN), ISHARES MSCI EMERGING MARKETS ETF (IJR) and VANGUARD INDUSTRIALS ETF (VAW). Archford Capital Strategies, LLC opened new stock positions in PROSHARES ULTRAPRO SHORT QQQ (ANEW), LIMBACH HLDGS INC COM (LMB) and ISHARES RUSSELL MIDCAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), PAYCOR HCM INC COM (PYCR) and BILL HOLDINGS INC COM (BILL).

Archford Capital Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Archford Capital Strategies, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.

New Buys

Ticker$ Bought
proshares ultrapro short qqq314,550
limbach hldgs inc com242,017
ishares russell midcap etf241,677
pnc finl svcs group inc com217,364
starbucks corp com210,272
resmed inc com209,899
oneok inc new com207,383
blackstone inc com201,826

New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker% Inc.
schwab u.s. large-cap growth etf317
schwab fundamental u.s. large company etf211
paycor hcm inc com65.35
bill holdings inc com32.23
direxion daily semiconductor bull 3x shares26.68
tesla inc com25.37
bank america corp com19.1
cme group inc com10.66

Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker% Reduced
ishares ibonds dec 2027 term muni bond etf-29.81
ishares ibonds dec 2028 term muni bond etf-29.15
ishares msci emerging markets etf-26.39
vanguard industrials etf-25.39
ishares ibonds dec 2024 term muni bond etf-24.18
ishares ibonds dec 2026 term muni bond etf-24.17
ishares ibonds dec 2025 term muni bond etf-22.79
analog devices inc com-21.4

Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2029 term muni bond etf-213,299
spdr blackstone high income etf-217,856
intel corp com-211,277
sprout social inc com cl a-231,135
bank new york mellon corp com-266,048
altria group inc com-202,271
american elec pwr co inc com-205,750
kimberly-clark corp com-211,391

Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 63.3% of it's holdings in Others sector.

Sector%
Others63.3
Technology14.7
Healthcare4
Industrials3.5
Financial Services3.2
Consumer Cyclical3
Communication Services2.1
Utilities2
Consumer Defensive2
Energy1.3

Market Cap. Distribution

Archford Capital Strategies, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.7
MEGA-CAP20.7
LARGE-CAP14.6
MID-CAP1.3

Stocks belong to which Index?

About 33.7% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.5
S&P 50033.7
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
70.0 %
SOFI
sofi technologies inc com
51.8 %
PACB
pacific biosciences calif inc com
49.6 %
MP
mp materials corp com cl a
39.5 %
FTNT
fortinet inc com
37.1 %
Top 5 Winners ($)$
AAPL
apple inc com
1.4 M
NVDA
nvidia corporation com
0.9 M
LMT
lockheed martin corp com
0.9 M
UNH
unitedhealth group inc com
0.8 M
AVGO
broadcom inc com
0.8 M
Top 5 Losers (%)%
BNGO
bionano genomics inc com new
-48.4 %
ESTC
elastic n v ord shs
-27.0 %
MCHP
microchip technology inc. com
-13.5 %
MCK
mckesson corp com
-12.8 %
GTLS
chart inds inc com
-11.8 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.3 M
GOOG
alphabet inc cap stk cl a
-0.6 M
GOOG
alphabet inc cap stk cl c
-0.4 M
AMAT
applied matls inc com
-0.3 M
ESTC
elastic n v ord shs
-0.3 M

Archford Capital Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archford Capital Strategies, LLC

Archford Capital Strategies, LLC has 250 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Archford Capital Strategies, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions