Latest Archford Capital Strategies, LLC Stock Portfolio
$617Million– No. of Holdings #254
Archford Capital Strategies, LLC Performance:
2024 Q2: 0.65%YTD: 4.16%2023: 8.66%
Performance for 2024 Q2 is 0.65%, and YTD is 4.16%, and 2023 is 8.66%.
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 $617.1 Millions as of 30 Jun, 2024.
The top stock holdings of Archford Capital Strategies, LLC are VOO, BIV, IBCE. The fund has invested 6.1% 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 NOVARTIS AG SPONSORED ADR (NVS), AUTODESK INC COM (ADSK) and DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (BRZU) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC COM (PM), ANALOG DEVICES INC COM (ADI) and PRICE T ROWE GROUP INC COM (TROW). Archford Capital Strategies, LLC opened new stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), AMETEK INC COM (AME) and HARBOR LONG-TERM GROWERS ETF (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), PAYCOR HCM INC COM (PYCR) and AMERICAN WTR WKS CO INC NEW COM (AWK).
The top stock holdings of Archford Capital Strategies, LLC are VOO, BIV, IBCE. The fund has invested 6.1% 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 NOVARTIS AG SPONSORED ADR (NVS), AUTODESK INC COM (ADSK) and DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (BRZU) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC COM (PM), ANALOG DEVICES INC COM (ADI) and PRICE T ROWE GROUP INC COM (TROW). Archford Capital Strategies, LLC opened new stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), AMETEK INC COM (AME) and HARBOR LONG-TERM GROWERS ETF (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), PAYCOR HCM INC COM (PYCR) and AMERICAN WTR WKS CO INC NEW COM (AWK).
Archford Capital Strategies, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Archford Capital Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archford Capital Strategies, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland shs class a | 1,686,350 |
| ametek inc com | 1,390,700 |
| harbor long-term growers etf | 1,321,280 |
| cboe global mkts inc com | 1,204,370 |
| cme group inc com | 1,078,740 |
| convergence long/short equity etf | 979,036 |
| vaneck morningstar smid moat etf | 868,449 |
| first trust rba american industrial renaissance etf | 449,275 |
New stocks bought by Archford Capital Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust series i | 277 |
| paycor hcm inc com | 188 |
| american wtr wks co inc new com | 146 |
| global x u.s. infrastructure development etf | 137 |
| strategas global policy opportunities etf | 130 |
| mcdonalds corp com | 87.51 |
| ishares short treasury bond etf | 79.23 |
| ishares msci acwi etf | 75.54 |
Additions to existing portfolio by Archford Capital Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc com | -87.34 |
| analog devices inc com | -76.53 |
| price t rowe group inc com | -75.7 |
| blackrock inc com | -74.44 |
| uber technologies inc com | -63.69 |
| abbvie inc com | -57.09 |
| verizon communications inc com | -41.91 |
| pepsico inc com | -40.78 |
Archford Capital Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sanofi sponsored adr | -922,394 |
| novartis ag sponsored adr | -1,361,300 |
| global x internet of things etf | -482,795 |
| ark genomic revolution etf | -338,321 |
| direxion nasdaq-100 equal weighted index shares | -1,019,150 |
| bhp group ltd sponsored ads | -532,532 |
| northern tr corp com | -627,684 |
| lyondellbasell industries n v shs - a - | -636,056 |
Archford Capital Strategies, LLC got rid off the above stocks
Sector Distribution
Archford Capital Strategies, LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 14.8 |
| Healthcare | 3.9 |
| Industrials | 3.4 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.2 |
| Utilities | 2 |
| Energy | 1.3 |
Market Cap. Distribution
Archford Capital Strategies, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 14.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 34.1% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 34.1 |
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 254 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. PCTY 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: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.40 | 70,172 | 14,779,600 | added | 11.52 | ||
| AAXJ | ishares short treasury bond etf | 1.71 | 95,546 | 10,557,900 | added | 79.23 | ||
| AAXJ | ishares national muni bond etf | 0.23 | 13,134 | 1,399,480 | added | 1.16 | ||
| AAXJ | ishares msci acwi etf | 0.13 | 7,169 | 805,744 | added | 75.54 | ||
| AAXJ | ishares short-term national muni bond etf | 0.13 | 7,653 | 800,106 | added | 5.84 | ||
| ABBV | abbvie inc com | 0.16 | 5,753 | 986,763 | reduced | -57.09 | ||
| ABC | cencora inc com | 0.57 | 15,679 | 3,532,510 | added | 1.42 | ||
| ABT | abbott labs com | 0.06 | 3,627 | 376,833 | added | 2.03 | ||
| ACIO | defiance quantum etf | 0.05 | 4,927 | 309,359 | added | 13.76 | ||
| ACN | accenture plc ireland shs class a | 0.27 | 5,558 | 1,686,350 | new | |||
| ACTX | global x artificial intelligence & technology etf | 0.98 | 170,323 | 6,068,600 | added | 2.93 | ||
| ACTX | global x robotics & artificial intelligence etf | 0.12 | 23,595 | 727,908 | added | 30.58 | ||
| ACTX | global x cybersecurity etf | 0.12 | 24,007 | 710,140 | reduced | -5.57 | ||
| ACTX | global x cloud computing etf | 0.10 | 32,215 | 633,341 | added | 0.34 | ||
| ACTX | global x u.s. infrastructure development etf | 0.10 | 16,118 | 596,678 | added | 137 | ||
| ACTX | global x autonomous & electric vehicles etf | 0.09 | 23,584 | 553,992 | added | 0.53 | ||
| ACTX | global x fintech etf | 0.07 | 17,129 | 430,956 | reduced | -19.87 | ||
| ACTX | global x genomics & biotechnology etf | 0.06 | 36,871 | 384,928 | added | 59.15 | ||
| ACTX | global x millennial consumer etf | 0.06 | 9,939 | 382,558 | reduced | -0.96 | ||
| ACTX | global x uranium etf | 0.06 | 12,568 | 363,829 | added | 11.09 | ||