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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
-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
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
– –
-45
Closed -$8.28K
TWLO icon
177
Twilio
TWLO
$36.6B
– –
-250
Closed -$27K
TXN icon
178
Texas Instruments
TXN
$261B
– –
-300
Closed -$56.3K
UL icon
179
Unilever
UL
$136B
– –
-200
Closed -$12.8K
UNP icon
180
Union Pacific
UNP
$174B
– –
-20
Closed -$4.56K
UPS icon
181
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$12.6K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-500
Closed -$37.4K
VEEV icon
183
Veeva Systems
VEEV
$37.4B
– –
-10
Closed -$2.1K
VHC icon
184
VirnetX Holding Corp
VHC
$63.1M
– –
-300
Closed -$2.35K
VIAV icon
185
Viavi Solutions
VIAV
$9.66B
– –
-18
Closed -$182
VMC icon
186
Vulcan Materials
VMC
$36.9B
– –
-66
Closed -$17K
VRT icon
187
Vertiv
VRT
$105B
– –
-2,078
Closed -$236K
VZ icon
188
Verizon
VZ
$196B
– –
-200
Closed -$8K
WCC
189
WESCO International
WCC
$17.7B
– –
-100
Closed -$18.1K
WDC icon
190
Western Digital
WDC
$150B
– –
-94
Closed -$4.23K
WING icon
191
Wingstop
WING
$3.18B
– –
-50
Closed -$14.2K
WMB icon
192
Williams Companies
WMB
$86.1B
– –
-600
Closed -$32.5K
WM icon
193
Waste Management
WM
$91B
– –
-100
Closed -$20.2K
XEL icon
194
Xcel Energy
XEL
$48.8B
– –
-1,760
Closed -$119K
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-25
Closed -$5.04K
XPER icon
196
Xperi
XPER
$348M
– –
-70
Closed -$719
ZM icon
197
Zoom
ZM
$30.6B
– –
-500
Closed -$40.8K
ZS icon
198
Zscaler
ZS
$27.3B
– –
-253
Closed -$45.6K
GEV icon
199
GE Vernova
GEV
$264B
– –
-100
Closed -$32.9K
PACS icon
200
PACS Group
PACS
$7.67B
– –
-200
Closed -$2.62K
5 6 7
8
9

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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.