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Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.54M
Cap. Flow
+$176K
Cap. Flow %
0.12%
Top 10 Hldgs %
86.94%
Holding
46
New
3
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$433K
2
META icon
Meta Platforms (Facebook)
META
+$238K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$196K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$435K
2
MTX icon
Minerals Technologies
MTX
+$266K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.7K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Materials 3.23%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$438K 0.31%
3,578
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.3%
3,869
+7
+0.2% +$743
ALTO icon
28
Alto Ingredients
ALTO
$369M
$421K 0.3%
192,912
– –
COP icon
29
ConocoPhillips
COP
$147B
$359K 0.25%
2,818
-276
-9% -$31.5K
ABT icon
30
Abbott
ABT
$183B
$347K 0.24%
3,051
– –
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$323K 0.23%
14,397
+2,826
+24% +$60.1K
UNH icon
32
UnitedHealth
UNH
$376B
$309K 0.22%
625
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.22%
5,045
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$289K 0.2%
2,350
– –
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$280K 0.2%
6,989
+799
+13% +$31.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.19%
1,812
– –
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$273K 0.19%
6,555
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.19%
1,046
-7
-0.7% -$1.73K
PPL
39
PPL Corp
PPL
$26.5B
$271K 0.19%
9,849
-329
-3% -$8.76K
CVX icon
40
Chevron
CVX
$392B
$267K 0.19%
1,693
+36
+2% +$5.43K
INTC icon
41
Intel
INTC
$455B
$263K 0.19%
5,953
+3
+0.1% +$134
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$259K 0.18%
+533
New +$238K
KO icon
43
Coca-Cola
KO
$377B
$247K 0.17%
4,045
– –
PEP icon
44
PepsiCo
PEP
$190B
$208K 0.15%
1,191
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$206K 0.15%
+2,445
New +$196K
FORA
46
DELISTED
Forian
FORA
$175K 0.12%
52,657
– –
1
2

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Aufman Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Aufman Associates held 46 positions worth $142M, up 7.2% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q1 2024 filing shows 3 new, 13 increased and 15 reduced positions. Its largest new stake was Moderna: 4,300 shares worth $458K. The largest sale was Seagate, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Materials and Healthcare.

  • Aufman Associates's largest Q1 2024 buy was Moderna: 4,300 shares worth $458K.
  • Aufman Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $161K increase.
  • Aufman Associates's biggest Q1 2024 reduction was Seagate, cutting an estimated $435K.
  • Aufman Associates's ten largest holdings make up 87% of its $142M portfolio in Q1 2024.
  • Aufman Associates opened 3 new positions and closed 0 in Q1 2024.
  • Aufman Associates's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Aufman Associates's 13F filing for Q1 2024, filed 10 May 2024.