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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$61.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
22.5%
Holding
2,214
New
178
Increased
598
Reduced
563
Closed
136

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.18%
4 Healthcare 4.01%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1751
Blue Owl Capital
OWL
$18.5B
$1.24K ﹤0.01%
70
– –
FVRR icon
1752
Fiverr
FVRR
$339M
$1.24K ﹤0.01%
53
– –
HLNE icon
1753
Hamilton Lane
HLNE
$5.57B
$1.24K ﹤0.01%
10
– –
LTH icon
1754
Life Time Group Holdings
LTH
$9.79B
$1.22K ﹤0.01%
65
– –
RHI icon
1755
Robert Half
RHI
$4.37B
$1.22K ﹤0.01%
19
+17
+850% +$1.17K
BRX icon
1756
Brixmor Property Group
BRX
$9.32B
$1.2K ﹤0.01%
52
+45
+643% +$995
BURL icon
1757
Burlington
BURL
$23.2B
$1.2K ﹤0.01%
5
-1
-17% -$206
FWRD icon
1758
Forward Air
FWRD
$654M
$1.2K ﹤0.01%
63
+37
+142% +$764
L icon
1759
Loews
L
$23.6B
$1.2K ﹤0.01%
16
– –
CBT icon
1760
Cabot Corp
CBT
$4.52B
$1.2K ﹤0.01%
13
– –
NATL icon
1761
NCR Atleos
NATL
$3.44B
$1.19K ﹤0.01%
44
– –
ICUI icon
1762
ICU Medical
ICUI
$4.61B
$1.19K ﹤0.01%
10
– –
GME icon
1763
GameStop
GME
$8.6B
$1.19K ﹤0.01%
48
– –
PRI icon
1764
Primerica
PRI
$9.89B
$1.18K ﹤0.01%
5
– –
CGNX icon
1765
Cognex
CGNX
$11.3B
$1.17K ﹤0.01%
+25
New +$1.1K
VLY icon
1766
Valley National Bancorp
VLY
$8.04B
$1.17K ﹤0.01%
167
+57
+52% +$416
CRBG icon
1767
Corebridge Financial
CRBG
$15B
$1.17K ﹤0.01%
40
– –
PIPR icon
1768
Piper Sandler
PIPR
$5.29B
$1.15K ﹤0.01%
+20
New +$1.02K
BRKR icon
1769
Bruker
BRKR
$8.14B
$1.15K ﹤0.01%
+18
New +$1.35K
RBA icon
1770
RB Global
RBA
$17.5B
$1.15K ﹤0.01%
15
– –
ABG icon
1771
Asbury Automotive
ABG
$3.85B
$1.14K ﹤0.01%
+5
New +$1.14K
U icon
1772
Unity
U
$18.9B
$1.14K ﹤0.01%
70
+20
+40% +$428
SGI
1773
Somnigroup International
SGI
$13.7B
$1.14K ﹤0.01%
24
+20
+500% +$1.01K
NWL icon
1774
Newell Brands
NWL
$2.56B
$1.14K ﹤0.01%
177
+157
+785% +$1.17K
ZM icon
1775
Zoom
ZM
$30.6B
$1.13K ﹤0.01%
19
– –
69 70
71
72 73

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Advisornet Financial held 2,214 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial deployed $43.8M of net new capital in Q2 2024, opening 178 new positions and adding to 598 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.8M trimmed.

  • Advisornet Financial's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.
  • Advisornet Financial added most to Oracle in Q2 2024, an estimated $5.1M increase.
  • Advisornet Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.8M.
  • Advisornet Financial fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $1.38M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Advisornet Financial opened 178 new positions and closed 136 in Q2 2024.
  • Advisornet Financial's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.