Archford Capital Strategies, LLC logo

Archford Capital Strategies, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Archford Capital Strategies, LLC with $837.0M in long positions as of Q3 2025, 49% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$837.0M
Top 10 Concentration
28%
Top Sector
ETF (49%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.60%ETFTechnology: 19.00%TechnologyFinancial Services: 7.40%Consumer Defensive: 3.70%Communication Services: 3.50%Consumer Cyclical: 3.40%Industrials: 2.40%Healthcare: 2.30%Energy: 1.20%Utilities: 1.10%Basic Materials: 0.40%
ETF
48.60%
Technology
19.00%
Financial Services
7.40%
Consumer Defensive
3.70%
Communication Services
3.50%
Consumer Cyclical
3.40%
Industrials
2.40%
Healthcare
2.30%
Energy
1.20%
Utilities
1.10%
Basic Materials
0.40%

Industry Breakdown

69 industries across all sectors

ETF: 48.60%ETFSemiconductors: 6.72%Software - Infrastructure: 5.43%Financial - Credit Services: 3.27%Consumer Electronics: 3.11%Internet Content & Information: 2.36%Insurance - Diversified: 2.18%Software - Application: 1.56%Specialty Retail: 1.52%Discount Stores: 1.52%Banks - Diversified: 1.31%Tobacco: 0.99%Drug Manufacturers - General: 0.87%56 more: 13.56%56 more
ETF
ETF
48.60%
Semiconductors
Technology
6.72%
Software - Infrastructure
Technology
5.43%
Financial - Credit Services
Financial Services
3.27%
Consumer Electronics
Technology
3.11%
Internet Content & Information
Communication Services
2.36%
Insurance - Diversified
Financial Services
2.18%
Software - Application
Technology
1.56%
Specialty Retail
Consumer Cyclical
1.52%
Discount Stores
Consumer Defensive
1.52%
Banks - Diversified
Financial Services
1.31%
Tobacco
Consumer Defensive
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.17%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 55.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.06%
Large Cap ($10B - $200B)
12.34%
Mid Cap ($2B - $10B)
2.17%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
55.94%

Portfolio Concentration

Top 10 Holdings %
28.31%
Top 20 Holdings %
42.55%
Top 50 Holdings %
65.03%
Top 100 Holdings %
80.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.15%
International
0.851%
Countries
6
Largest Int'l Market
Taiwan - 0.36%
United States of America
99.15% ($829.9M)
316 holdings
Taiwan
0.36% ($3.0M)
1 holdings
Ireland
0.30% ($2.5M)
2 holdings
Canada
0.13% ($1.1M)
2 holdings
Luxembourg
0.03% ($227.1K)
1 holdings
Cayman Islands
0.03% ($225.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.6 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
11 quarters
Persistence Rate
68.11%
Persistent Holdings Weight
69.81%
Persistent Positions
220
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.31%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 4.45%
Largest Ownership Stake
Cal-Maine Foods Inc logo
Cal-Maine Foods IncCALM - 0.10%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2014)

Avg. New Position
0.13%
Avg. Ownership Stake
0.02%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 71.75% (Q1 2021)
Largest Ownership Stake
Biglari Holdings Inc. Class B Common Stock logo
Biglari Holdings Inc. Class B Common StockBH - 1.96% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$130.22M
Positions Added
15
Positions Exited
23

Historical (Since Q1 2014)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
44
Avg. Positions Exited
52
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
2.6%
Q3 2022

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