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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
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1801
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
620
– –
PCYO icon
1802
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1803
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PLTK icon
1804
Playtika
PLTK
$1.12B
$1K ﹤0.01%
90
+85
+1,700% +$980
AGPU
1805
Axe Compute Inc
AGPU
$96.6M
$1K ﹤0.01%
6
– –
PRG icon
1806
PROG Holdings
PRG
$1.71B
$1K ﹤0.01%
68
– –
PTC icon
1807
PTC
PTC
$16B
$1K ﹤0.01%
+5
New +$570
RDFN
1808
DELISTED
Redfin
RDFN
$1K ﹤0.01%
110
-2,135
-95% -$19K
REXR icon
1809
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
20
+15
+300% +$928
RIG icon
1810
Transocean
RIG
$5.82B
$1K ﹤0.01%
+400
New +$1.28K
RMR icon
1811
The RMR Group
RMR
$332M
$1K ﹤0.01%
31
-4
-11% -$109
ROG icon
1812
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
+3
New +$777
RUN icon
1813
Sunrun
RUN
$2.46B
$1K ﹤0.01%
35
-190
-84% -$5.91K
SBAC icon
1814
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
5
-88
-95% -$28.6K
SCHK icon
1815
Schwab 1000 Index ETF
SCHK
$5.94B
$1K ﹤0.01%
76
-2,974
-98% -$57.2K
SF
1816
Stifel
SF
$12.6B
$1K ﹤0.01%
38
-67
-64% -$2.64K
SITC icon
1817
SITE Centers
SITC
$165M
$1K ﹤0.01%
90
– –
SKY icon
1818
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
20
– –
TAP icon
1819
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
20
– –
TFII icon
1820
TFI International
TFII
$11.5B
$1K ﹤0.01%
7
-27
-79% -$2.62K
TQQQ icon
1821
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
140
– –
TRGP icon
1822
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
20
+10
+100% +$657
TRIP icon
1823
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
35
+10
+40% +$224
TYL icon
1824
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+2
New +$744
UAA icon
1825
Under Armour
UAA
$2.6B
$1K ﹤0.01%
95
-200
-68% -$1.75K
71 72
73
74 75

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 Q3 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.