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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
-4.35%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.1M
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$792K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$449K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$356K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$248K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.07M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$754K |
| 3 |
Merck
MRK
|
+$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$391K |
| 5 |
Prudential Financial
PRU
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-30
| Closed | -$2.91K |
|
77
Applied Materials
AMAT
$428B
| – | – |
-84
| Closed | -$13.7K |
|
78
Advanced Micro Devices
AMD
$789B
| – | – |
-80
| Closed | -$9.66K |
|
79
Amgen
AMGN
$222B
| – | – |
-106
| Closed | -$27.6K |
|
80
Accuray
ARAY
$34M
| – | – |
-5,000
| Closed | -$9.9K |
|
81
Ares Capital
ARCC
$14.4B
| – | – |
-2,100
| Closed | -$46K |
|
|
AXON
82
Axon Enterprise
AXON
$46.4B
| – | – |
-50
| Closed | -$29.7K |
|
83
Boeing
BA
$185B
| – | – |
-1,105
| Closed | -$196K |
|
84
Alibaba
BABA
$308B
| – | – |
-200
| Closed | -$17K |
|
85
Bank of America
BAC
$442B
| – | – |
-3,152
| Closed | -$139K |
|
86
BlackBerry
BB
$5.26B
| – | – |
-1,000
| Closed | -$3.78K |
|
87
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-1,800
| Closed | -$57.2K |
|
88
Brookfield
BN
$108B
| – | – |
-632
| Closed | -$24.2K |
|
89
Boston Scientific
BSX
$71.5B
| – | – |
-718
| Closed | -$64.1K |
|
90
Maplebear
CART
$11.8B
| – | – |
-200
| Closed | -$8.28K |
|
91
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-136
| Closed | -$10.4K |
|
92
Coinbase
COIN
$40.5B
| – | – |
-98
| Closed | -$24.3K |
|
93
Costco
COST
$420B
| – | – |
-50
| Closed | -$45.8K |
|
94
Copart
CPRT
$27.5B
| – | – |
-396
| Closed | -$22.7K |
|
95
Chevron
CVX
$366B
| – | – |
-440
| Closed | -$63.7K |
|
96
Crexendo
CXDO
$222M
| – | – |
-5,000
| Closed | -$26.1K |
|
97
DoorDash
DASH
$93.7B
| – | – |
-60
| Closed | -$10.1K |
|
98
Dell
DELL
$293B
| – | – |
-39
| Closed | -$4.49K |
|
99
D.R. Horton
DHI
$42.3B
| – | – |
-1,033
| Closed | -$144K |
|
|
DOCU
100
DocuSign
DOCU
$11.5B
| – | – |
-200
| Closed | -$18K |
|
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Aspetuck Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aspetuck Financial Management held 201 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aspetuck Financial Management withdrew a net $10.6M in Q1 2025, closing 133 positions and reducing 33 holdings. Its most notable exit was Prudential Financial, an estimated $289K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Aspetuck Financial Management added an estimated $792K to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.
- Aspetuck Financial Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $792K increase.
- Aspetuck Financial Management's biggest Q1 2025 reduction was Altria Group, cutting an estimated $5.07M.
- Aspetuck Financial Management fully exited Prudential Financial in Q1 2025, selling an estimated $289K.
- Aspetuck Financial Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
- Aspetuck Financial Management opened 0 new positions and closed 133 in Q1 2025.
- Aspetuck Financial Management's portfolio value fell 9.4% quarter-over-quarter to $116M.
Based on Aspetuck Financial Management's 13F filing for Q1 2025, filed 23 Apr 2025.