ACCESS FINANCIAL SERVICES, INC. logo

ACCESS FINANCIAL SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ACCESS FINANCIAL SERVICES, INC. with $276.1M in long positions as of Q3 2025, 60% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$276.1M
Top 10 Concentration
62%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.80%ETFTechnology: 5.60%Industrials: 3.40%Financial Services: 3.00%Consumer Defensive: 2.10%Consumer Cyclical: 2.10%Energy: 1.90%Healthcare: 1.20%Communication Services: 0.60%Basic Materials: 0.50%Utilities: 0.20%
ETF
59.80%
Technology
5.60%
Industrials
3.40%
Financial Services
3.00%
Consumer Defensive
2.10%
Consumer Cyclical
2.10%
Energy
1.90%
Healthcare
1.20%
Communication Services
0.60%
Basic Materials
0.50%
Utilities
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 59.79%ETFSoftware - Infrastructure: 2.53%Semiconductors: 1.25%Drug Manufacturers - General: 1.14%Consumer Electronics: 0.95%Waste Management: 0.95%Auto - Manufacturers: 0.91%Information Technology Services: 0.84%Discount Stores: 0.78%Industrial - Distribution: 0.76%Banks - Diversified: 0.75%Specialty Retail: 0.70%Financial - Data & Stock Exchanges: 0.68%Household & Personal Products: 0.68%Beverages - Non-Alcoholic: 0.67%Oil & Gas Refining & Marketing: 0.66%Aerospace & Defense: 0.66%Insurance - Diversified: 0.62%Asset Management: 0.59%Internet Content & Information: 0.57%Oil & Gas Equipment & Services: 0.55%Staffing & Employment Services: 0.55%Chemicals - Specialty: 0.51%Oil & Gas Exploration & Production: 0.43%Home Improvement: 0.41%Insurance - Brokers: 0.36%6 more: 1.12%
ETF
ETF
59.79%
Software - Infrastructure
Technology
2.53%
Semiconductors
Technology
1.25%
Drug Manufacturers - General
Healthcare
1.14%
Consumer Electronics
Technology
0.95%
Waste Management
Industrials
0.95%
Auto - Manufacturers
Consumer Cyclical
0.91%
Information Technology Services
Technology
0.84%
Discount Stores
Consumer Defensive
0.78%
Industrial - Distribution
Industrials
0.76%
Banks - Diversified
Financial Services
0.75%
Specialty Retail
Consumer Cyclical
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.82%Large Cap ($10B - $200B)N/A (ETF or Unknown): 79.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.81%
Large Cap ($10B - $200B)
9.82%
N/A (ETF or Unknown)
79.37%

Portfolio Concentration

Top 10 Holdings %
61.99%
Top 20 Holdings %
73.58%
Top 50 Holdings %
90.15%
Top 100 Holdings %
99.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.21%
Countries
2
Largest Int'l Market
Ireland - 0.21%
United States of America
99.79% ($275.5M)
99 holdings
Ireland
0.21% ($579.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
14 quarters
Median Holding Period
9 quarters
Persistence Rate
70.3%
Persistent Holdings Weight
50.17%
Persistent Positions
71
Longest Held
Xcel Energy, Inc. logo
Xcel Energy, Inc.XEL - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.41%
Avg. Position Weight
0.99%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 13.44%
Largest Ownership Stake
Watsco, Inc. logo
Watsco, Inc.WSO - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.23%
Avg. Ownership Stake
0.004%
Largest Position
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 24.91% (Q4 2016)
Largest Ownership Stake
APi Group Corporation logo
APi Group CorporationAPG - 0.11% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.4%
Value Traded
$61.74M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2016)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
4.2%
Q3 2023

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