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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
-14.84%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38.7M
(-15%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
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
$12.1B
| $222M | 100% |
16,411,379
| – | – |
2024 Q4
1 quarter
|
|
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Affinity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Affinity Partners held 1 position worth $222M, down 15% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Affinity Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Affinity Partners's ten largest holdings make up 100% of its $222M portfolio in Q1 2025.
- Affinity Partners opened 0 new positions and closed 0 in Q1 2025.
- Affinity Partners's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Affinity Partners's 13F filing for Q1 2025, filed 15 May 2025.