We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$68.7B
| – | – |
-600
| Closed | -$16.4K |
|
127
Lucid Motors
LCID
$2.77B
| – | – |
-100
| Closed | -$3.02K |
|
128
Lennar Class A
LEN
$21.2B
| – | – |
-84
| Closed | -$11K |
|
129
Lumentum
LITE
$69.3B
| – | – |
-3
| Closed | -$252 |
|
130
lululemon athletica
LULU
$14.6B
| – | – |
-20
| Closed | -$7.65K |
|
131
Moody's
MCO
$82.7B
| – | – |
-150
| Closed | -$71K |
|
132
Mondelez International
MDLZ
$79.9B
| – | – |
-2,231
| Closed | -$133K |
|
133
Mercado Libre
MELI
$92.3B
| – | – |
-75
| Closed | -$128K |
|
134
Manulife Financial
MFC
$73.5B
| – | – |
-590
| Closed | -$18.1K |
|
135
Motorola Solutions
MSI
$77.4B
| – | – |
-185
| Closed | -$85.5K |
|
136
Strategy Inc
MSTR
$38.4B
| – | – |
-70
| Closed | -$20.3K |
|
137
M&T Bank
MTB
$36.2B
| – | – |
-200
| Closed | -$37.6K |
|
138
Nike
NKE
$61.9B
| – | – |
-60
| Closed | -$4.54K |
|
139
NNN REIT
NNN
$8.99B
| – | – |
-1,220
| Closed | -$49.8K |
|
140
ServiceNow
NOW
$129B
| – | – |
-500
| Closed | -$106K |
|
|
NVO
141
Novo Nordisk
NVO
$209B
| – | – |
-1,401
| Closed | -$121K |
|
142
Novartis
NVS
$297B
| – | – |
-85
| Closed | -$8.27K |
|
143
Owens Corning
OC
$12.4B
| – | – |
-725
| Closed | -$123K |
|
144
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-315
| Closed | -$24.9K |
|
145
Bank OZK
OZK
$5.61B
| – | – |
-452
| Closed | -$20.1K |
|
146
Palo Alto Networks
PANW
$297B
| – | – |
-120
| Closed | -$21.8K |
|
147
Paycom
PAYC
$9.69B
| – | – |
-450
| Closed | -$92.2K |
|
148
PagerDuty
PD
$902M
| – | – |
-500
| Closed | -$9.13K |
|
149
Procter & Gamble
PG
$339B
| – | – |
-200
| Closed | -$33.5K |
|
150
Pinterest
PINS
$13.4B
| – | – |
-3,333
| Closed | -$96.7K |
|
Similar funds
2L
TA
SCM
AWM
SIM
ECM
G
CWM
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.