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
+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 %
104.71%
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
5
MO icon
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
PRSO icon
201
Peraso
PRSO
$10.8M
$2 ﹤0.01%
+2
New +$3
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 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.