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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$45.2M
Cap. Flow
+$53.8M
Cap. Flow %
36.42%
Top 10 Hldgs %
71.43%
Holding
81
New
9
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$19.4M
2
BUSA icon
Brandes US Value ETF
BUSA
+$14.1M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$855K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
– –
-424
Closed -$206K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
– –
-400
Closed -$204K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-9,924
Closed -$230K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-63,646
Closed -$2.17M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,241
Closed -$1.31M
TAC icon
81
TransAlta
TAC
$3.9B
– –
-51,539
Closed -$729K
1 2 3
4

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, A&I Financial Services held 81 positions worth $148M, up 44% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $53.8M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $855K trimmed.

  • A&I Financial Services's largest Q1 2025 buy was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.
  • A&I Financial Services added most to Apple in Q1 2025, an estimated $2.55M increase.
  • A&I Financial Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $855K.
  • A&I Financial Services fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.44M.
  • A&I Financial Services's ten largest holdings make up 71% of its $148M portfolio in Q1 2025.
  • A&I Financial Services opened 9 new positions and closed 9 in Q1 2025.
  • A&I Financial Services's portfolio value rose 44% quarter-over-quarter to $148M.

Based on A&I Financial Services's 13F filing for Q1 2025, filed 1 May 2025.