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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
+4.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.97M
Cap. Flow
+$89.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.95M
2
EXE
Expand Energy Corp
EXE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$1.25M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$795K 0.27%
28,400
– –
KKR icon
77
KKR & Co
KKR
$90.2B
$495K 0.17%
4,700
– –
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$597M
$322K 0.11%
+2,600
New +$30.6K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$215K 0.07%
2,450
– –
APA icon
80
APA Corp
APA
$12.9B
– –
-32,000
Closed -$1.1M
BX icon
81
Blackstone
BX
$103B
– –
-6,200
Closed -$342K
DVN icon
82
Devon Energy
DVN
$51.3B
– –
-25,000
Closed -$1.25M
EXEEW
83
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-14,000
Closed -$1.24M
1 2 3
4

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Aft Forsyth & Sober's Q2 2024 Portfolio in Review

As of Q2 2024, Aft Forsyth & Sober held 83 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q2 2024 filing shows 2 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Expand Energy Corp: 14,000 shares worth $1.15M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q2 2024 buy was Expand Energy Corp: 14,000 shares worth $1.15M.
  • Aft Forsyth & Sober added most to NVIDIA in Q2 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.27M.
  • Aft Forsyth & Sober fully exited Devon Energy in Q2 2024, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $292M portfolio in Q2 2024.
  • Aft Forsyth & Sober opened 2 new positions and closed 4 in Q2 2024.
  • Aft Forsyth & Sober's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2024, filed 2 Aug 2024.