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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Medical
RMTI
$28.2M
| $7.42K | 0.01% |
+364
| New | +$10.6K |
|
177
Shell
SHEL
$245B
| $6.26K | ﹤0.01% |
+100
| New | +$6.55K |
|
178
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $5.04K | ﹤0.01% |
+25
| New | +$5.1K |
|
179
Union Pacific
UNP
$174B
| $4.56K | ﹤0.01% |
+20
| New | +$4.74K |
|
180
Nike
NKE
$61.9B
| $4.54K | ﹤0.01% |
+60
| New | +$4.71K |
|
181
Dell
DELL
$293B
| $4.49K | ﹤0.01% |
+39
| New | +$4.89K |
|
182
Western Digital
WDC
$150B
| $4.23K | ﹤0.01% |
+94
| New | +$4.72K |
|
183
BlackBerry
BB
$5.26B
| $3.78K | ﹤0.01% |
+1,000
| New | +$2.66K |
|
184
Fiverr
FVRR
$339M
| $3.62K | ﹤0.01% |
+114
| New | +$3.31K |
|
185
First Solar
FSLR
$26.9B
| $3.52K | ﹤0.01% |
+20
| New | +$3.98K |
|
186
Lucid Motors
LCID
$2.77B
| $3.02K | ﹤0.01% |
+100
| New | +$2.6K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.91K | ﹤0.01% |
+30
| New | +$2.96K |
|
188
PACS Group
PACS
$7.67B
| $2.62K | ﹤0.01% |
+200
| New | +$5.13K |
|
189
SolarEdge
SEDG
$1.95B
| $2.45K | ﹤0.01% |
+180
| New | +$2.77K |
|
190
Adeia
ADEA
$3.11B
| $2.45K | ﹤0.01% |
+175
| New | +$2.21K |
|
191
VirnetX Holding Corp
VHC
$63.1M
| $2.35K | ﹤0.01% |
+300
| New | +$1.75K |
|
|
RDUS
192
DELISTED
Radius Recycling
RDUS
| $2.28K | ﹤0.01% |
+150
| New | +$2.69K |
|
193
Veeva Systems
VEEV
$37.4B
| $2.1K | ﹤0.01% |
+10
| New | +$2.2K |
|
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.92K | ﹤0.01% |
+50
| New | +$2.01K |
|
195
DXC Technology
DXC
$1.73B
| $839 | ﹤0.01% |
+42
| New | +$886 |
|
196
Xperi
XPER
$345M
| $719 | ﹤0.01% |
+70
| New | +$654 |
|
197
Snap
SNAP
$9.01B
| $539 | ﹤0.01% |
+50
| New | +$564 |
|
198
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $277 | ﹤0.01% |
+5
| New | +$285 |
|
199
Lumentum
LITE
$69.3B
| $252 | ﹤0.01% |
+3
| New | +$234 |
|
200
Viavi Solutions
VIAV
$9.66B
| $182 | ﹤0.01% |
+18
| New | +$178 |
|
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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.