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
Cap. Flow
-$10.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$449K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$356K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.07M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$754K
3
MRK icon
Merck
MRK
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
PRU icon
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
PLD icon
151
Prologis
PLD
$133B
– –
-463
Closed -$48.9K
PM icon
152
Philip Morris
PM
$295B
– –
-1,200
Closed -$144K
PRSO icon
153
Peraso
PRSO
$11.3M
– –
-2
Closed -$2
PRU icon
154
Prudential Financial
PRU
$41.8B
– –
-2,440
Closed -$289K
PYPL icon
155
PayPal
PYPL
$50.5B
– –
-524
Closed -$44.7K
RBLX icon
156
Roblox
RBLX
$27B
– –
-600
Closed -$34.7K
RDUS
157
DELISTED
Radius Recycling
RDUS
– –
-150
Closed -$2.28K
RIO icon
158
Rio Tinto
RIO
$164B
– –
-1,000
Closed -$58.8K
RMTI icon
159
Rockwell Medical
RMTI
$28.2M
– –
-364
Closed -$7.42K
SAP icon
160
SAP
SAP
$238B
– –
-300
Closed -$73.9K
SEDG icon
161
SolarEdge
SEDG
$1.95B
– –
-180
Closed -$2.45K
SHEL icon
162
Shell
SHEL
$245B
– –
-100
Closed -$6.26K
SHOP icon
163
Shopify
SHOP
$195B
– –
-780
Closed -$82.9K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
– –
-437
Closed -$11.5K
SNAP icon
165
Snap
SNAP
$9.01B
– –
-50
Closed -$539
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-50
Closed -$1.92K
SPOT icon
167
Spotify
SPOT
$100B
– –
-20
Closed -$8.95K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-257
Closed -$151K
TAN icon
169
Invesco Solar ETF
TAN
$1.49B
– –
-477
Closed -$15.8K
TEAM icon
170
Atlassian
TEAM
$37.8B
– –
-50
Closed -$12.2K
TEL icon
171
TE Connectivity
TEL
$62.6B
– –
-75
Closed -$10.7K
TFC icon
172
Truist Financial
TFC
$64B
– –
-500
Closed -$21.7K
TROW icon
173
T. Rowe Price
TROW
$24.3B
– –
-200
Closed -$22.6K
TSLA icon
174
Tesla
TSLA
$1.3T
– –
-624
Closed -$252K
TTD icon
175
Trade Desk
TTD
$6.49B
– –
-300
Closed -$35.3K
5 6
7
8 9

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

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.