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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $16.3K | 0.01% |
+500
| New | +$18K |
|
152
Invesco Solar ETF
TAN
$1.5B
| $15.8K | 0.01% |
+477
| New | +$17.6K |
|
|
B
153
Barrick Mining
B
$73.5B
| $15.5K | 0.01% |
+1,000
| New | +$18.2K |
|
154
Arch Capital
ACGL
$33.8B
| $15.1K | 0.01% |
+163
| New | +$16.5K |
|
155
Wingstop
WING
$3.19B
| $14.2K | 0.01% |
+50
| New | +$17K |
|
156
Applied Materials
AMAT
$428B
| $13.7K | 0.01% |
+84
| New | +$15.2K |
|
157
Unilever
UL
$136B
| $12.8K | 0.01% |
+200
| New | +$13.5K |
|
158
United Parcel Service
UPS
$88.7B
| $12.6K | 0.01% |
+100
| New | +$13.2K |
|
159
Atlassian
TEAM
$36.5B
| $12.2K | 0.01% |
+50
| New | +$11.4K |
|
160
iShares Silver Trust
SLV
$30.5B
| $11.5K | 0.01% |
+437
| New | +$12.5K |
|
161
Lennar Class A
LEN
$20.8B
| $11K | 0.01% |
+84
| New | +$13.7K |
|
162
TE Connectivity
TEL
$62.3B
| $10.7K | 0.01% |
+75
| New | +$11.2K |
|
163
Hewlett Packard
HPE
$69.6B
| $10.7K | 0.01% |
+500
| New | +$10.6K |
|
164
Coca-Cola Europacific Partners
CCEP
$47.5B
| $10.4K | 0.01% |
+136
| New | +$10.5K |
|
165
GE HealthCare
GEHC
$32B
| $10.4K | 0.01% |
+133
| New | +$11.3K |
|
166
DoorDash
DASH
$96B
| $10.1K | 0.01% |
+60
| New | +$9.86K |
|
167
Accuray
ARAY
$34.6M
| $9.9K | 0.01% |
+5,000
| New | +$9.46K |
|
168
Advanced Micro Devices
AMD
$789B
| $9.66K | 0.01% |
+80
| New | +$11.5K |
|
169
PagerDuty
PD
$886M
| $9.13K | 0.01% |
+500
| New | +$9.59K |
|
170
Spotify
SPOT
$101B
| $8.95K | 0.01% |
+20
| New | +$8.56K |
|
171
Maplebear
CART
$11.8B
| $8.28K | 0.01% |
+200
| New | +$8.67K |
|
172
Take-Two Interactive
TTWO
$45.3B
| $8.28K | 0.01% |
+45
| New | +$7.8K |
|
173
Novartis
NVS
$297B
| $8.27K | 0.01% |
+85
| New | +$9.06K |
|
174
Verizon
VZ
$194B
| $8K | 0.01% |
+200
| New | +$8.44K |
|
175
lululemon athletica
LULU
$14.4B
| $7.65K | 0.01% |
+20
| New | +$6.53K |
|
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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.