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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.6B
| $50.7K | 0.04% |
+550
| New | +$53.2K |
|
102
Entergy
ETR
$50.2B
| $50K | 0.04% |
+660
| New | +$47.6K |
|
103
NNN REIT
NNN
$9.03B
| $49.8K | 0.04% |
+1,220
| New | +$54K |
|
104
Prologis
PLD
$133B
| $48.9K | 0.04% |
+463
| New | +$53.2K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $48.8K | 0.04% |
+1,000
| New | +$51K |
|
106
SPDR Gold Trust
GLD
$141B
| $48.4K | 0.04% |
+200
| New | +$49.1K |
|
107
Ares Capital
ARCC
$14.3B
| $46K | 0.04% |
+2,100
| New | +$45.3K |
|
108
Costco
COST
$420B
| $45.8K | 0.04% |
+50
| New | +$46.4K |
|
109
Zscaler
ZS
$27.1B
| $45.6K | 0.04% |
+253
| New | +$49K |
|
110
PayPal
PYPL
$51B
| $44.7K | 0.03% |
+524
| New | +$44.1K |
|
|
XYZ
111
Block Inc
XYZ
$47.8B
| $42.5K | 0.03% |
+500
| New | +$41K |
|
112
Duke Energy
DUK
$97.3B
| $41.8K | 0.03% |
+388
| New | +$44K |
|
113
Zoom
ZM
$30.6B
| $40.8K | 0.03% |
+500
| New | +$39.3K |
|
114
M&T Bank
MTB
$36.1B
| $37.6K | 0.03% |
+200
| New | +$39.8K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $37.4K | 0.03% |
+500
| New | +$38.9K |
|
116
Trade Desk
TTD
$6.76B
| $35.3K | 0.03% |
+300
| New | +$37.1K |
|
117
Roblox
RBLX
$26.3B
| $34.7K | 0.03% |
+600
| New | +$30.2K |
|
118
Procter & Gamble
PG
$339B
| $33.5K | 0.03% |
+200
| New | +$34.1K |
|
119
GE Vernova
GEV
$261B
| $32.9K | 0.03% |
+100
| New | +$31.3K |
|
120
Williams Companies
WMB
$86.9B
| $32.5K | 0.03% |
+600
| New | +$32.3K |
|
|
AXON
121
Axon Enterprise
AXON
$44B
| $29.7K | 0.02% |
+50
| New | +$27.2K |
|
122
Autodesk
ADSK
$52.9B
| $29.6K | 0.02% |
+100
| New | +$29.5K |
|
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $28.9K | 0.02% |
+411
| New | +$30.3K |
|
124
Amgen
AMGN
$220B
| $27.6K | 0.02% |
+106
| New | +$31.4K |
|
125
Twilio
TWLO
$37.5B
| $27K | 0.02% |
+250
| New | +$22.8K |
|
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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.