We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$97.4M
AUM Growth
+$8.66M
Cap. Flow
+$2.55M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.42%
Holding
58
New
6
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.84M
2
OXY icon
Occidental Petroleum
OXY
+$3.14M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.95M
4
VZLA
Vizsla Silver
VZLA
+$1.72M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.19M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$3.75M
2
EBC icon
Eastern Bankshares
EBC
+$2.34M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.45M
5
OR icon
OR Royalties Inc
OR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Materials 13.6%
3 Healthcare 7.22%
4 Energy 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
26
NSTS Bancorp
NSTS
$66.7M
$971K 1%
93,813
– –
FNWD icon
27
Finward Bancorp
FNWD
$192M
$874K 0.9%
27,321
– –
ECBK icon
28
ECB Bancorp
ECBK
$179M
$701K 0.72%
48,921
-1,565
-3% -$21K
CORN icon
29
Teucrium Corn Fund
CORN
$179M
$687K 0.71%
37,155
+10,000
+37% +$179K
TIPT icon
30
Tiptree Inc
TIPT
$678M
$603K 0.62%
30,801
– –
PBPB
31
DELISTED
Potbelly
PBPB
$582K 0.6%
69,761
-5,000
-7% -$38.2K
ASLE icon
32
AerSale
ASLE
$307M
$581K 0.6%
115,000
+15,000
+15% +$86.6K
VAL icon
33
Valaris
VAL
$5.43B
$558K 0.57%
+10,000
New +$655K
PKST
34
DELISTED
Peakstone Realty Trust
PKST
$545K 0.56%
39,987
+12,000
+43% +$157K
GLL icon
35
ProShares UltraShort Gold
GLL
$125M
$520K 0.53%
+7,500
New +$581K
FRBA icon
36
First Bank
FRBA
$467M
$510K 0.52%
33,521
– –
SIRI icon
37
SiriusXM
SIRI
$10.5B
$454K 0.47%
+19,194
New +$596K
EFC
38
Ellington Financial
EFC
$1.68B
$452K 0.46%
35,071
– –
RPT
39
Rithm Property Trust
RPT
$92.3M
$244K 0.25%
12,213
+5,526
+83% +$115K
CTGO icon
40
Contango Silver & Gold Inc
CTGO
$550M
$235K 0.24%
12,203
– –
NBBK icon
41
NB Bancorp
NBBK
$983M
$207K 0.21%
11,154
-211,865
-95% -$3.75M
ODV
42
DELISTED
Osisko Development Corp
ODV
$202K 0.21%
94,613
-53,043
-36% -$111K
UBCP icon
43
United Bancorp
UBCP
$93.4M
$201K 0.21%
15,346
– –
LXU icon
44
LSB Industries
LXU
$824M
$164K 0.17%
20,400
– –
SCOR icon
45
Comscore
SCOR
$107M
$152K 0.16%
22,359
-3,915
-15% -$38K
CLST icon
46
Catalyst Bancorp
CLST
$70.3M
$120K 0.12%
10,555
– –
BRBS icon
47
Blue Ridge Bankshares
BRBS
$314M
$120K 0.12%
+42,934
New +$117K
AWX icon
48
Avalon Holdings
AWX
$9.98M
$58.5K 0.06%
22,941
– –
ASA
49
ASA Gold and Precious Metals
ASA
$962M
– –
-11,000
Closed -$193K
FSEA icon
50
First Seacoast Bancorp
FSEA
$79.5M
– –
-13,796
Closed -$124K
1
2
3

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Raffles Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Raffles Associates held 58 positions worth $97.4M, up 9.8% from $88.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raffles Associates's Q3 2024 filing shows 6 new, 13 increased, 13 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 55,000 shares worth $2.83M. The largest sale was NB Bancorp, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Materials and Healthcare.

  • Raffles Associates's largest Q3 2024 buy was Occidental Petroleum: 55,000 shares worth $2.83M.
  • Raffles Associates added most to Ivanhoe Electric in Q3 2024, an estimated $3.84M increase.
  • Raffles Associates's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.75M.
  • Raffles Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, selling an estimated $1.97M.
  • Raffles Associates's ten largest holdings make up 62% of its $97.4M portfolio in Q3 2024.
  • Raffles Associates opened 6 new positions and closed 10 in Q3 2024.
  • Raffles Associates's portfolio value rose 9.8% quarter-over-quarter to $97.4M.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.