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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
GPK icon
1826
Graphic Packaging
GPK
$3.58B
$944 ﹤0.01%
36
– –
PCRX icon
1827
Pacira BioSciences
PCRX
$997M
$944 ﹤0.01%
33
– –
FSMD icon
1828
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$942 ﹤0.01%
+25
New +$942
WSC icon
1829
WillScot Mobile Mini Holdings
WSC
$4.41B
$941 ﹤0.01%
25
+5
+25% +$198
SSNC icon
1830
SS&C Technologies
SSNC
$18.6B
$940 ﹤0.01%
15
+5
+50% +$310
CRSR icon
1831
Corsair Gaming
CRSR
$1.53B
$938 ﹤0.01%
+85
New +$963
MSA icon
1832
Mine Safety
MSA
$7.49B
$938 ﹤0.01%
5
– –
DNB
1833
DELISTED
Dun & Bradstreet
DNB
$926 ﹤0.01%
+100
New +$962
UHS icon
1834
Universal Health Services
UHS
$10.5B
$925 ﹤0.01%
5
– –
ENOV icon
1835
Enovis
ENOV
$1.53B
$904 ﹤0.01%
+20
New +$1.04K
PHYS icon
1836
Sprott Physical Gold
PHYS
$15.7B
$903 ﹤0.01%
+50
New +$907
PEN icon
1837
Penumbra
PEN
$12.8B
$900 ﹤0.01%
+5
New +$998
VAL icon
1838
Valaris
VAL
$5.47B
$894 ﹤0.01%
12
– –
FIVN icon
1839
FIVE9
FIVN
$2.6B
$882 ﹤0.01%
+20
New +$1.04K
DDS icon
1840
Dillards
DDS
$9.56B
$881 ﹤0.01%
2
– –
CNH
1841
CNH Industrial
CNH
$17.5B
$881 ﹤0.01%
87
– –
PSQH icon
1842
PSQ Holdings
PSQH
$14.7M
$878 ﹤0.01%
16
– –
TXG icon
1843
10x Genomics
TXG
$6.61B
$875 ﹤0.01%
+45
New +$1.18K
XRAY icon
1844
Dentsply Sirona
XRAY
$2.43B
$872 ﹤0.01%
+35
New +$1K
DOCN icon
1845
DigitalOcean
DOCN
$14.6B
$869 ﹤0.01%
25
– –
TKO icon
1846
TKO Group
TKO
$13.6B
$864 ﹤0.01%
+8
New +$812
IVOG icon
1847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$863 ﹤0.01%
8
– –
PFGC icon
1848
Performance Food Group
PFGC
$18B
$859 ﹤0.01%
13
-3
-19% -$209
MCS icon
1849
Marcus Corp
MCS
$945M
$858 ﹤0.01%
75
– –
RNG icon
1850
RingCentral
RNG
$5.28B
$846 ﹤0.01%
+30
New +$965
72 73
74
75 76

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.