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Affinity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
99.03%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$261M 100%
+16,411,379
New +$258M

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Affinity Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Affinity Partners, which disclosed 1 position worth $261M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QXO Inc: 16,411,379 shares worth $261M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Affinity Partners's largest Q4 2024 buy was QXO Inc: 16,411,379 shares worth $261M.
  • Affinity Partners's ten largest holdings make up 100% of its $261M portfolio in Q4 2024.
  • Affinity Partners disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Affinity Partners's 13F filing for Q4 2024, filed 7 Mar 2025.