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Affinity Partners Portfolio holdings
AUM
$565M
Turnover
0%
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 % of AUM
Cap. Flow %
99.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
QXO Inc
QXO
$11.8B
| $261M | 100% |
+16,411,379
| New | +$258M |
2024 Q4
0 quarters
|
|
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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.