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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$88.8M
AUM Growth
+$2.63M
Cap. Flow
+$6.59M
Cap. Flow %
7.42%
Top 10 Hldgs %
62.31%
Holding
56
New
5
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.93M
2
NBBK icon
NB Bancorp
NBBK
+$1.64M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.27M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$742K

Top Sells

Rank Stock Value
1
AFBI icon
Affinity Bancshares
AFBI
+$928K
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$643K
3
MAG
MAG Silver
MAG
+$592K
4
EFC
Ellington Financial
EFC
+$451K
5
REPX icon
Riley Exploration Permian
REPX
+$266K

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Materials 10.88%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$243M
$881K 0.99%
26,867
+1,023
+4% +$29.8K
ASLE icon
27
AerSale
ASLE
$292M
$692K 0.78%
+100,000
New +$716K
FNWD icon
28
Finward Bancorp
FNWD
$193M
$670K 0.75%
27,321
– –
ECBK icon
29
ECB Bancorp
ECBK
$174M
$630K 0.71%
50,486
– –
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$623K 0.7%
+85,000
New +$742K
PBPB
31
DELISTED
Potbelly
PBPB
$600K 0.68%
74,761
– –
UVXY icon
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$589K 0.66%
5,000
-1,400
-22% -$205K
TIPT icon
33
Tiptree Inc
TIPT
$668M
$508K 0.57%
30,801
– –
CORN icon
34
Teucrium Corn Fund
CORN
$190M
$497K 0.56%
27,155
-4,053
-13% -$81.1K
FRBA icon
35
First Bank
FRBA
$451M
$427K 0.48%
33,521
– –
EFC
36
Ellington Financial
EFC
$1.68B
$424K 0.48%
35,071
-38,249
-52% -$451K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K 0.45%
17,878
– –
SAND
38
DELISTED
Sandstorm Gold
SAND
$389K 0.44%
71,517
-15,000
-17% -$83K
SCOR icon
39
Comscore
SCOR
$373K 0.42%
26,274
+93
+0.4% +$1.32K
PKST
40
DELISTED
Peakstone Realty Trust
PKST
$297K 0.33%
27,987
-3,000
-10% -$39.4K
ODV
41
DELISTED
Osisko Development Corp
ODV
$275K 0.31%
147,656
-95,282
-39% -$202K
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$529M
$221K 0.25%
+12,203
New +$248K
YCL icon
43
ProShares Ultra Yen
YCL
$31.6M
$203K 0.23%
+10,000
New +$218K
ASA
44
ASA Gold and Precious Metals
ASA
$948M
$193K 0.22%
+11,000
New +$193K
UBCP icon
45
United Bancorp
UBCP
$94.3M
$193K 0.22%
15,346
– –
LXU icon
46
LSB Industries
LXU
$881M
$167K 0.19%
20,400
– –
RPT
47
Rithm Property Trust
RPT
$90.5M
$143K 0.16%
6,687
-1,646
-20% -$35.1K
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$126K 0.14%
39,837
– –
FSEA icon
49
First Seacoast Bancorp
FSEA
$79.3M
$124K 0.14%
13,796
-10,000
-42% -$89.2K
CLST icon
50
Catalyst Bancorp
CLST
$67.3M
$122K 0.14%
10,555
– –
1
2
3

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UAML
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RLH
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ACM
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B
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Raffles Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Raffles Associates held 56 positions worth $88.8M, up 3% from $86.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raffles Associates deployed $6.59M of net new capital in Q2 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 85,000 shares worth $623K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Affinity Bancshares, an estimated $928K trimmed.

  • Raffles Associates's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 85,000 shares worth $623K.
  • Raffles Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2024, an estimated $1.93M increase.
  • Raffles Associates's biggest Q2 2024 reduction was Affinity Bancshares, cutting an estimated $928K.
  • Raffles Associates fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2024, selling an estimated $643K.
  • Raffles Associates's ten largest holdings make up 62% of its $88.8M portfolio in Q2 2024.
  • Raffles Associates opened 5 new positions and closed 4 in Q2 2024.
  • Raffles Associates's portfolio value rose 3% quarter-over-quarter to $88.8M.

Based on Raffles Associates's 13F filing for Q2 2024, filed 14 Aug 2024.