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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
-4.42%
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
$92.8M
AUM Growth
-$4.61M
Cap. Flow
+$1.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.33M
2
ASLE icon
AerSale
ASLE
+$1.95M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.46M
4
PKST
Peakstone Realty Trust
PKST
+$1.17M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.13M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.83M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.49M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$989K
5
RNGR icon
Ranger Energy Services
RNGR
+$712K

Sector Composition

Rank Sector Weight
1 Financials 50.92%
2 Materials 12.88%
3 Industrials 9.13%
4 Healthcare 6.81%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
26
Kelly Services Class A
KELYA
$545M
$931K 1%
+66,790
New +$1.13M
VABK icon
27
Virginia National Bankshares
VABK
$249M
$804K 0.87%
21,037
-5,830
-22% -$238K
FNWD icon
28
Finward Bancorp
FNWD
$192M
$768K 0.83%
27,321
– –
RPT
29
Rithm Property Trust
RPT
$92.3M
$763K 0.82%
42,835
+30,622
+251% +$564K
PBPB
30
DELISTED
Potbelly
PBPB
$657K 0.71%
69,761
– –
TIPT icon
31
Tiptree Inc
TIPT
$678M
$643K 0.69%
30,801
– –
ECBK icon
32
ECB Bancorp
ECBK
$179M
$630K 0.68%
42,461
-6,460
-13% -$96.6K
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$623K 0.67%
+4,000
New +$667K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$602K 0.65%
158,000
-95,000
-38% -$513K
NWFL icon
35
Norwood Financial Corp
NWFL
$367M
$544K 0.59%
+20,000
New +$583K
FRBA icon
36
First Bank
FRBA
$467M
$472K 0.51%
33,521
– –
CTGO icon
37
Contango Silver & Gold Inc
CTGO
$550M
$466K 0.5%
46,554
+34,351
+281% +$583K
SIRI icon
38
SiriusXM
SIRI
$10.5B
$438K 0.47%
19,194
– –
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$415K 0.45%
+50,000
New +$442K
TLRY icon
40
Tilray
TLRY
$498M
$333K 0.36%
+25,000
New +$367K
YINN icon
41
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$279K 0.3%
+10,000
New +$328K
BTE icon
42
Baytex Energy
BTE
$2.94B
$258K 0.28%
+100,000
New +$284K
COPJ icon
43
Sprott Junior Copper Miners ETF
COPJ
$146M
$215K 0.23%
+11,677
New +$251K
NBBK icon
44
NB Bancorp
NBBK
$983M
$201K 0.22%
11,136
-18
-0.2% -$346
UBCP icon
45
United Bancorp
UBCP
$93.4M
$200K 0.22%
15,353
+7
+0% +$92
BRBS icon
46
Blue Ridge Bankshares
BRBS
$314M
$193K 0.21%
59,934
+17,000
+40% +$53.5K
ALTO icon
47
Alto Ingredients
ALTO
$349M
$156K 0.17%
+100,000
New +$157K
CLST icon
48
Catalyst Bancorp
CLST
$70.3M
$124K 0.13%
10,555
– –
AWX icon
49
Avalon Holdings
AWX
$9.98M
$88.8K 0.1%
22,941
– –
CORN icon
50
Teucrium Corn Fund
CORN
$179M
– –
-37,155
Closed -$687K
1
2
3

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Raffles Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Raffles Associates held 59 positions worth $92.8M, down 4.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raffles Associates's Q4 2024 filing shows 11 new, 13 increased, 10 reduced and 10 closed positions. Its largest new stake was Tidewater: 41,000 shares worth $2.24M. The largest sale was Occidental Petroleum, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q4 2024 buy was Tidewater: 41,000 shares worth $2.24M.
  • Raffles Associates added most to AerSale in Q4 2024, an estimated $1.95M increase.
  • Raffles Associates's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $989K.
  • Raffles Associates fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.83M.
  • Raffles Associates's ten largest holdings make up 61% of its $92.8M portfolio in Q4 2024.
  • Raffles Associates opened 11 new positions and closed 10 in Q4 2024.
  • Raffles Associates's portfolio value fell 4.7% quarter-over-quarter to $92.8M.

Based on Raffles Associates's 13F filing for Q4 2024, filed 14 Feb 2025.