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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
+11.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$8.32M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$646K
4
PAHC icon
Phibro Animal Health
PAHC
+$640K
5
HRI icon
Herc Holdings
HRI
+$586K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$668K
2
CSGS
CSG Systems International
CSGS
+$639K
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
Organon & Co
OGN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
– –
-5,751
Closed -$212K
CSGS
77
DELISTED
CSG Systems International
CSGS
– –
-10,564
Closed -$639K
CWH icon
78
Camping World
CWH
$384M
– –
-25,302
Closed -$409K
FSCO
79
FS Credit Opportunities Corp
FSCO
$999M
– –
-12,618
Closed -$89K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
– –
-3,716
Closed -$541K
MTG icon
81
MGIC Investment
MTG
$6.47B
– –
-26,946
Closed -$668K
OGN icon
82
Organon & Co
OGN
$3.56B
– –
-35,346
Closed -$526K
PTVE
83
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,438
Closed -$602K
1 2 3
4

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CIS
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CCM
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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
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A&I Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, A&I Financial Services held 83 positions worth $177M, up 20% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

A&I Financial Services deployed $13.1M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 40,466 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dynatrace, an estimated $321K trimmed.

  • A&I Financial Services's largest Q2 2025 buy was Capital Group Global Equity ETF: 40,466 shares worth $1.18M.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q2 2025, an estimated $8.32M increase.
  • A&I Financial Services's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $321K.
  • A&I Financial Services fully exited MGIC Investment in Q2 2025, selling an estimated $668K.
  • A&I Financial Services's ten largest holdings make up 73% of its $177M portfolio in Q2 2025.
  • A&I Financial Services opened 11 new positions and closed 10 in Q2 2025.
  • A&I Financial Services's portfolio value rose 20% quarter-over-quarter to $177M.

Based on A&I Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.