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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
+4.73%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$24.4M
Cap. Flow
-$30.6M
Cap. Flow %
-15.47%
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$230K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.7B
$1.27M 0.64%
6,200
– –
DVN icon
52
Devon Energy
DVN
$50.8B
$1.27M 0.64%
25,000
-1,500
-6% -$85.4K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$1.26M 0.64%
4,950
– –
BLK icon
54
Blackrock
BLK
$175B
$1.2M 0.61%
1,800
– –
ADBE icon
55
Adobe
ADBE
$102B
$1.18M 0.59%
3,050
– –
CP icon
56
Canadian Pacific Kansas City
CP
$79.7B
$1.16M 0.59%
15,141
– –
PFE icon
57
Pfizer
PFE
$145B
$1.16M 0.59%
28,400
– –
UNP icon
58
Union Pacific
UNP
$176B
$1.16M 0.59%
5,750
– –
MCO icon
59
Moody's
MCO
$83.8B
$1.14M 0.58%
3,725
– –
HD icon
60
Home Depot
HD
$347B
$1.14M 0.57%
3,850
– –
KMI icon
61
Kinder Morgan
KMI
$69.9B
$1.11M 0.56%
63,600
– –
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$1.1M 0.56%
7,100
– –
CSX icon
63
CSX Corp
CSX
$94.5B
$1.1M 0.55%
36,600
– –
V icon
64
Visa
V
$690B
$1.07M 0.54%
4,750
– –
EXE
65
Expand Energy Corp
EXE
$21.5B
$1.06M 0.54%
14,000
-1,000
-7% -$82.3K
MA icon
66
Mastercard
MA
$500B
$1.06M 0.54%
2,925
– –
CME icon
67
CME Group
CME
$94.4B
$1.06M 0.54%
5,550
– –
AMD icon
68
Advanced Micro Devices
AMD
$846B
$1.06M 0.54%
10,800
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$72.3B
$1.05M 0.53%
8,000
– –
NSC icon
70
Norfolk Southern
NSC
$76.7B
$1.01M 0.51%
4,750
– –
SHW icon
71
Sherwin-Williams
SHW
$87.8B
$983K 0.5%
4,375
– –
CRM icon
72
Salesforce
CRM
$156B
$909K 0.46%
4,550
-150
-3% -$25.3K
AVTR icon
73
Avantor
AVTR
$9.25B
$898K 0.45%
42,500
– –
MRNA icon
74
Moderna
MRNA
$22.8B
$776K 0.39%
5,050
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$643K 0.33%
20,000
– –
1 2
3
4

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MLICM
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GWM
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Aft Forsyth & Sober's Q1 2023 Portfolio in Review

As of Q1 2023, Aft Forsyth & Sober held 83 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober withdrew a net $30.6M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $12.8M position sold in full.

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

Against the trend, Aft Forsyth & Sober opened a new position in Blackstone worth $228K.

  • Aft Forsyth & Sober's largest Q1 2023 buy was Blackstone: 2,600 shares worth $228K.
  • Aft Forsyth & Sober's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.33M.
  • Aft Forsyth & Sober fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $12.8M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 3 in Q1 2023.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2023, filed 10 May 2023.