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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
+4.62%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
AMT icon
American Tower
AMT
+$399K
3
BX icon
Blackstone
BX
+$361K
4
XOM icon
ExxonMobil
XOM
+$46.2K
5
JPM icon
JPMorgan Chase
JPM
+$42.1K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$490K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$100K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$95.7B
$614K 0.2%
4,700
– –
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$486K 0.16%
3,875
-4,000
-51% -$490K
BX icon
78
Blackstone
BX
$108B
$398K 0.13%
+2,600
New +$361K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$250K 0.08%
2,450
– –
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$601M
– –
-2,600
Closed -$322K
1 2 3
4

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Aft Forsyth & Sober's Q3 2024 Portfolio in Review

As of Q3 2024, Aft Forsyth & Sober held 80 positions worth $304M, up 4.2% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Aft Forsyth & Sober's largest Q3 2024 buy was Blackstone: 2,600 shares worth $398K.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
  • Aft Forsyth & Sober's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $490K.
  • Aft Forsyth & Sober fully exited BlackRock MuniHoldings Fund in Q3 2024, selling an estimated $322K.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $304M portfolio in Q3 2024.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2024.
  • Aft Forsyth & Sober's portfolio value rose 4.2% quarter-over-quarter to $304M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2024, filed 14 Nov 2024.