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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
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
2201
Shutterstock
SSTK
$216M
$338 ﹤0.01%
+7
New +$295
KNSL icon
2202
Kinsale Capital Group
KNSL
$8.39B
$335 ﹤0.01%
+1
New +$371
FA icon
2203
First Advantage
FA
$4.05B
$331 ﹤0.01%
20
– –
LEVI icon
2204
Levi Strauss
LEVI
$9.08B
$331 ﹤0.01%
20
+7
+54% +$104
S icon
2205
SentinelOne
S
$7.61B
$329 ﹤0.01%
12
+3
+33% +$58
VRNT
2206
DELISTED
Verint Systems
VRNT
$324 ﹤0.01%
12
+10
+500% +$232
HBI
2207
DELISTED
Hanesbrands
HBI
$321 ﹤0.01%
72
-2
-3% -$8
OII icon
2208
Oceaneering
OII
$5.09B
$319 ﹤0.01%
15
+7
+88% +$155
SMFG icon
2209
Sumitomo Mitsui Financial
SMFG
$161B
$319 ﹤0.01%
+33
New +$320
MSGE icon
2210
Madison Square Garden
MSGE
$3.7B
$318 ﹤0.01%
10
– –
EYE icon
2211
National Vision
EYE
$1.8B
$314 ﹤0.01%
15
+12
+400% +$213
PLAB icon
2212
Photronics
PLAB
$1.89B
$314 ﹤0.01%
+10
New +$222
NPO icon
2213
Enpro
NPO
$7.04B
$313 ﹤0.01%
2
-2
-50% -$259
AGPU
2214
Axe Compute Inc
AGPU
$96.4M
$313 ﹤0.01%
6
– –
SONO icon
2215
Sonos
SONO
$1.83B
$309 ﹤0.01%
18
+14
+350% +$189
BCIC
2216
BCP Investment Corp
BCIC
$94.7M
$305 ﹤0.01%
17
+1
+6% +$18
ASAI
2217
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$304 ﹤0.01%
+22
New +$274
AMG icon
2218
Affiliated Managers Group
AMG
$9.6B
$303 ﹤0.01%
+2
New +$269
HTZ icon
2219
Hertz
HTZ
$756M
$301 ﹤0.01%
29
-30
-51% -$290
AMN icon
2220
AMN Healthcare
AMN
$1.42B
$300 ﹤0.01%
4
-4
-50% -$286
LI icon
2221
Li Auto
LI
$12.6B
$299 ﹤0.01%
+8
New +$289
SBLK icon
2222
Star Bulk Carriers
SBLK
$3.17B
$298 ﹤0.01%
+14
New +$276
KW
2223
DELISTED
Kennedy-Wilson Holdings
KW
$297 ﹤0.01%
24
-7
-23% -$88
WERN icon
2224
Werner Enterprises
WERN
$2.2B
$297 ﹤0.01%
7
-12
-63% -$470
SQSP
2225
DELISTED
Squarespace, Inc.
SQSP
$297 ﹤0.01%
9
– –
87 88
89
90 91

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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.