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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
BAC icon
76
Bank of America
BAC
$442B
$613K 0.31%
21,440
– –
INTU icon
77
Intuit
INTU
$89.7B
$535K 0.27%
1,200
– –
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$272K 0.14%
2,700
-5,325
-66% -$511K
KKR icon
79
KKR & Co
KKR
$94.9B
$247K 0.12%
4,700
– –
BX icon
80
Blackstone
BX
$109B
$228K 0.12%
+2,600
New +$230K
APA icon
81
APA Corp
APA
$12.3B
– –
-32,000
Closed -$1.49M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-151,455
Closed -$12.8M
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,350
Closed -$366K
1 2 3
4

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MLICM
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SFS
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GWM
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MVM
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JHWEPV
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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.