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AFM
Aspetuck Financial Management Portfolio holdings
AUM
$146M
1-Year Est. Return
33.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
104.71%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 5 |
Altria Group
MO
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $467K | 0.36% |
+8,420
| New | +$494K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $402K | 0.31% |
+5,150
| New | +$404K |
|
53
NXP Semiconductors
NXPI
$60.4B
| $395K | 0.31% |
+1,900
| New | +$432K |
|
54
CrowdStrike
CRWD
$218B
| $389K | 0.3% |
+4,544
| New | +$378K |
|
55
Home Depot
HD
$355B
| $369K | 0.29% |
+949
| New | +$388K |
|
56
NextEra Energy
NEE
$177B
| $345K | 0.27% |
+4,818
| New | +$374K |
|
57
Northrop Grumman
NOC
$81.2B
| $344K | 0.27% |
+734
| New | +$369K |
|
58
Constellation Energy
CEG
$96.4B
| $330K | 0.26% |
+1,475
| New | +$368K |
|
59
American Express
AXP
$230B
| $322K | 0.25% |
+1,085
| New | +$312K |
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| $321K | 0.25% |
+3,200
| New | +$315K |
|
61
IBM
IBM
$224B
| $311K | 0.24% |
+1,417
| New | +$316K |
|
62
Prudential Financial
PRU
$41.8B
| $289K | 0.23% |
+2,440
| New | +$301K |
|
63
ASML
ASML
$669B
| $286K | 0.22% |
+413
| New | +$297K |
|
64
Tesla
TSLA
$1.3T
| $252K | 0.2% |
+624
| New | +$201K |
|
65
Medtronic
MDT
$112B
| $250K | 0.19% |
+3,125
| New | +$271K |
|
66
Vertiv
VRT
$105B
| $236K | 0.18% |
+2,078
| New | +$247K |
|
67
Caterpillar
CAT
$387B
| $236K | 0.18% |
+650
| New | +$252K |
|
68
Eli Lilly
LLY
$1.06T
| $225K | 0.18% |
+292
| New | +$242K |
|
69
Comcast
CMCSA
$90B
| $224K | 0.17% |
+5,970
| New | +$248K |
|
70
Accenture
ACN
$108B
| $197K | 0.15% |
+560
| New | +$202K |
|
71
Boeing
BA
$185B
| $196K | 0.15% |
+1,105
| New | +$173K |
|
72
Uber
UBER
$153B
| $193K | 0.15% |
+3,207
| New | +$229K |
|
73
Newmont
NEM
$119B
| $187K | 0.15% |
+5,014
| New | +$229K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $151K | 0.12% |
+257
| New | +$151K |
|
75
D.R. Horton
DHI
$42.3B
| $144K | 0.11% |
+1,033
| New | +$173K |
|
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Aspetuck Financial Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspetuck Financial Management, which disclosed 201 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 106,704 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Aspetuck Financial Management's largest Q4 2024 buy was NVIDIA: 106,704 shares worth $14.3M.
- Aspetuck Financial Management's ten largest holdings make up 46% of its $128M portfolio in Q4 2024.
- Aspetuck Financial Management disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Aspetuck Financial Management's 13F filing for Q4 2024, filed 24 Apr 2025.