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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 %
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$14.3M 11.17%
+106,704
New +$14.7M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.21M 7.18%
+299,661
New +$9.22M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.79M 4.51%
+13,741
New +$5.85M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 4.37%
+48,711
New +$5.82M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.68M 3.64%
+25,295
New +$4.62M
AAPL icon
6
Apple
AAPL
$4.9T
$4.51M 3.52%
+18,013
New +$4.25M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.08M 3.18%
+81,177
New +$4.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.97M 3.1%
+20,996
New +$3.67M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.5M 2.72%
+117,061
New +$3.51M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.31M 2.58%
+148,732
New +$3.44M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.29M 2.56%
+14,987
New +$3.07M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 2.48%
+16,226
New +$3.24M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.04M 2.37%
+55,505
New +$3.12M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.98M 2.32%
+119,291
New +$3.03M
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.93M 2.29%
+12,650
New +$2.34M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.92M 2.27%
+33,196
New +$2.87M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.9M 2.26%
+84,980
New +$3.04M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.69M 2.1%
+11,234
New +$2.62M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.4M 1.87%
+73,275
New +$2.43M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.38M 1.86%
+57,050
New +$2.39M
RMBS icon
21
Rambus
RMBS
$11B
$2.23M 1.74%
+42,275
New +$2.15M
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.91M 1.49%
+58,010
New +$2.01M
LRCX icon
23
Lam Research
LRCX
$392B
$1.83M 1.43%
+25,360
New +$1.92M
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.66M 1.29%
+69,666
New +$1.75M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.54M 1.2%
+23,627
New +$1.64M
1
2 3 4 5

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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.