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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
+5.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.97%
Holding
1,891
New
162
Increased
522
Reduced
410
Closed
88

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.97M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.58%
3 Industrials 5.4%
4 Financials 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
1851
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
BPTH
1852
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
WTER
1853
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-9
Closed –
LTRPA
1854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
1855
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
HEXO
1856
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-63
Closed -$3K
CS
1857
DELISTED
Credit Suisse Group
CS
– –
-100
Closed -$1.35K
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1859
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
NVCN
1860
DELISTED
Neovasc Inc.
NVCN
– –
-4
Closed –
SIOX
1861
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
VLDR
1862
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500
Closed -$34K
QUMU
1863
DELISTED
Qumu Corp.
QUMU
– –
-200
Closed -$2K
SVFAU
1864
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
+10
New +$126
CFMS
1865
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
Y
1866
DELISTED
Alleghany Corp
Y
– –
-250
Closed -$151K
IEA
1867
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-6
Closed –
CTT
1868
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10
Closed –
SHI
1869
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-901
Closed -$19K
RBAC
1870
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-8
Closed –
RBAC.WS
1871
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10
Closed –
PSTH.WS
1872
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
13
– –
RVI
1873
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
KSU
1874
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$20K
LORL
1875
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9
Closed –
72 73 74
75
76

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisornet Financial held 1,891 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $110M of net new capital in Q1 2021, opening 162 new positions and adding to 522 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.51M trimmed.

  • Advisornet Financial's largest Q1 2021 buy was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.
  • Advisornet Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $15.1M increase.
  • Advisornet Financial's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.51M.
  • Advisornet Financial fully exited Pinnacle West Capital in Q1 2021, selling an estimated $994K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • Advisornet Financial opened 162 new positions and closed 88 in Q1 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Advisornet Financial's 13F filing for Q1 2021, filed 14 Apr 2021.