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).
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 qqq | 314,550 |
| limbach hldgs inc com | 242,017 |
| ishares russell midcap etf | 241,677 |
| pnc finl svcs group inc com | 217,364 |
| starbucks corp com | 210,272 |
| resmed inc com | 209,899 |
| oneok inc new com | 207,383 |
| blackstone inc com | 201,826 |
New stocks bought by Archford Capital Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large-cap growth etf | 317 |
| schwab fundamental u.s. large company etf | 211 |
| paycor hcm inc com | 65.35 |
| bill holdings inc com | 32.23 |
| direxion daily semiconductor bull 3x shares | 26.68 |
| tesla inc com | 25.37 |
| bank america corp com | 19.1 |
| cme group inc com | 10.66 |
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 | % |
|---|---|
| Others | 63.3 |
| Technology | 14.7 |
| Healthcare | 4 |
| Industrials | 3.5 |
| Financial Services | 3.2 |
| Consumer Cyclical | 3 |
| Communication Services | 2.1 |
| Utilities | 2 |
| Consumer Defensive | 2 |
| Energy | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 14.6 |
| MID-CAP | 1.3 |
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 | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 33.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.38 | 68,421 | 15,825,800 | reduced | -2.5 | ||
| AAXJ | ishares short treasury bond etf | 1.62 | 97,264 | 10,732,100 | added | 1.8 | ||
| AAXJ | ishares national muni bond etf | 0.21 | 12,910 | 1,389,420 | reduced | -1.71 | ||
| AAXJ | ishares msci acwi etf | 0.13 | 7,066 | 853,376 | reduced | -1.44 | ||
| AAXJ | ishares short-term national muni bond etf | 0.12 | 7,195 | 761,504 | reduced | -5.98 | ||
| ABBV | abbvie inc com | 0.16 | 5,581 | 1,091,850 | reduced | -2.99 | ||
| ABC | cencora inc com | 0.54 | 15,883 | 3,570,690 | added | 1.3 | ||
| ABT | abbott labs com | 0.06 | 3,464 | 406,180 | reduced | -4.49 | ||
| ACIO | defiance quantum etf | 0.05 | 4,806 | 308,454 | reduced | -2.46 | ||
| ACN | accenture plc ireland shs class a | 0.32 | 5,775 | 2,105,560 | added | 3.9 | ||
| ACWF | ishares exponential technologies etf | 1.08 | 116,965 | 7,195,710 | added | 2.86 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.35 | 93,252 | 2,335,030 | reduced | -1.17 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.34 | 90,623 | 2,279,170 | reduced | -1.45 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 1.13 | 120,630 | 7,486,290 | added | 0.62 | ||
| ADBE | adobe inc com | 0.25 | 3,206 | 1,633,940 | added | 2.33 | ||
| ADI | analog devices inc com | 0.05 | 1,289 | 304,781 | reduced | -21.4 | ||
| ADP | automatic data processing inc com | 0.04 | 891 | 259,281 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.11 | 8,474 | 739,357 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 1.95 | 133,296 | 12,969,700 | added | 2.78 | ||