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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
+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
OR icon
51
OR Royalties Inc
OR
$5.53B
– –
-67,000
Closed -$1.04M
SAND
52
DELISTED
Sandstorm Gold
SAND
– –
-71,517
Closed -$389K
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-7,000
Closed -$1.45M
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-45,000
Closed -$1.97M
WNEB icon
55
Western New England Bancorp
WNEB
$260M
– –
-12,169
Closed -$83.7K
YCL icon
56
ProShares Ultra Yen
YCL
$31.7M
– –
-10,000
Closed -$203K
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
– –
-39,837
Closed -$126K
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,878
Closed -$396K
1 2
3

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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.