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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
WNEB icon
51
Western New England Bancorp
WNEB
$290M
$83.7K 0.09%
12,169
– –
AWX icon
52
Avalon Holdings
AWX
$10M
$50.5K 0.06%
22,941
– –
BOIL icon
53
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-5,000
Closed -$643K
MAG
54
DELISTED
MAG Silver
MAG
– –
-56,000
Closed -$592K
REPX icon
55
Riley Exploration Permian
REPX
$750M
– –
-8,073
Closed -$266K
ZSL icon
56
ProShares UltraShort Silver
ZSL
$64.3M
– –
-250
Closed -$167K
1 2
3

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NFS
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QA
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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
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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.