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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$43.2M
Cap. Flow
+$29.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.3B
$2.06M 0.85%
18,000
– –
GS icon
27
Goldman Sachs
GS
$291B
$2.02M 0.84%
6,250
+175
+3% +$57.5K
JPM icon
28
JPMorgan Chase
JPM
$928B
$1.96M 0.81%
13,450
+350
+3% +$48.1K
KLAC icon
29
KLA
KLAC
$225B
$1.92M 0.8%
39,500
– –
SLB icon
30
SLB Ltd
SLB
$73.3B
$1.88M 0.78%
38,200
– –
MRVL icon
31
Marvell Technology
MRVL
$148B
$1.87M 0.77%
31,200
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.77%
9,000
– –
AMZN icon
33
Amazon
AMZN
$2.46T
$1.85M 0.77%
14,200
+1,000
+8% +$114K
ODFL icon
34
Old Dominion Freight Line
ODFL
$45.9B
$1.85M 0.77%
10,000
– –
IT icon
35
Gartner
IT
$11.1B
$1.84M 0.76%
5,250
– –
HAL icon
36
Halliburton
HAL
$26.1B
$1.74M 0.72%
55,000
+2,400
+5% +$75.8K
RJF icon
37
Raymond James Financial
RJF
$33.8B
$1.72M 0.71%
16,550
+800
+5% +$74.3K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$1.69M 0.7%
4,950
– –
OXY icon
39
Occidental Petroleum
OXY
$55.8B
$1.63M 0.68%
27,800
+1,400
+5% +$84K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.67%
3,075
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.66%
4,650
– –
CDW icon
42
CDW
CDW
$18.7B
$1.56M 0.65%
8,500
– –
MRK icon
43
Merck
MRK
$324B
$1.5M 0.62%
13,000
– –
COST icon
44
Costco
COST
$433B
$1.49M 0.62%
2,775
– –
ADBE icon
45
Adobe
ADBE
$104B
$1.49M 0.62%
3,050
– –
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.48M 0.61%
65,000
– –
STT icon
47
State Street
STT
$48.9B
$1.45M 0.6%
19,750
– –
BNY
48
Bank of New York Mellon
BNY
$104B
$1.44M 0.6%
32,250
– –
WST icon
49
West Pharmaceutical
WST
$23.5B
$1.42M 0.59%
3,700
– –
IAT icon
50
iShares US Regional Banks ETF
IAT
$678M
$1.35M 0.56%
40,000
– –
1
2
3 4

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Aft Forsyth & Sober's Q2 2023 Portfolio in Review

As of Q2 2023, Aft Forsyth & Sober held 84 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober deployed $29.2M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Expand Energy Corp, an estimated $1.06M sold.

  • Aft Forsyth & Sober's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.
  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.91M increase.
  • Aft Forsyth & Sober fully exited Expand Energy Corp in Q2 2023, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $241M portfolio in Q2 2023.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2023.
  • Aft Forsyth & Sober's portfolio value rose 22% quarter-over-quarter to $241M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2023, filed 10 Aug 2023.