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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 | |
|---|---|---|---|---|---|---|
126
Crexendo
CXDO
$222M
| $26.1K | 0.02% |
+5,000
| New | +$26.4K |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $24.9K | 0.02% |
+315
| New | +$25.4K |
|
128
AbbVie
ABBV
$435B
| $24.7K | 0.02% |
+139
| New | +$25.6K |
|
129
Coinbase
COIN
$40.5B
| $24.3K | 0.02% |
+98
| New | +$24.9K |
|
130
Brookfield
BN
$108B
| $24.2K | 0.02% |
+632
| New | +$23.8K |
|
131
Intel
INTC
$513B
| $24.1K | 0.02% |
+1,200
| New | +$27.1K |
|
132
Copart
CPRT
$27.5B
| $22.7K | 0.02% |
+396
| New | +$22.6K |
|
133
T. Rowe Price
TROW
$24.3B
| $22.6K | 0.02% |
+200
| New | +$23.2K |
|
134
Palo Alto Networks
PANW
$297B
| $21.8K | 0.02% |
+120
| New | +$22.7K |
|
135
Truist Financial
TFC
$64B
| $21.7K | 0.02% |
+500
| New | +$22.3K |
|
136
Equinix
EQIX
$103B
| $21.7K | 0.02% |
+23
| New | +$21.2K |
|
137
Strategy Inc
MSTR
$38.4B
| $20.3K | 0.02% |
+70
| New | +$21.1K |
|
138
Waste Management
WM
$91B
| $20.2K | 0.02% |
+100
| New | +$21.5K |
|
139
Bank OZK
OZK
$5.61B
| $20.1K | 0.02% |
+452
| New | +$20.7K |
|
140
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $19.7K | 0.02% |
+335
| New | +$19.4K |
|
141
Intuit
INTU
$89B
| $18.9K | 0.01% |
+30
| New | +$19.2K |
|
142
e.l.f. Beauty
ELF
$5.8B
| $18.8K | 0.01% |
+150
| New | +$18K |
|
143
Manulife Financial
MFC
$73.5B
| $18.1K | 0.01% |
+590
| New | +$18.3K |
|
|
WCC
144
WESCO International
WCC
$17.7B
| $18.1K | 0.01% |
+100
| New | +$18.9K |
|
145
Flex
FLEX
$44.8B
| $18K | 0.01% |
+470
| New | +$17.4K |
|
|
DOCU
146
DocuSign
DOCU
$11.5B
| $18K | 0.01% |
+200
| New | +$16K |
|
147
Vulcan Materials
VMC
$36.9B
| $17K | 0.01% |
+66
| New | +$17.7K |
|
148
Alibaba
BABA
$308B
| $17K | 0.01% |
+200
| New | +$18.9K |
|
149
Hershey
HSY
$36.6B
| $16.9K | 0.01% |
+100
| New | +$17.9K |
|
150
Kinder Morgan
KMI
$68.7B
| $16.4K | 0.01% |
+600
| New | +$15.6K |
|
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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.