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RFA
Reyes Financial Architecture Portfolio holdings
AUM
$179M
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
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Reyes Financial Architecture's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Reyes Financial Architecture, which disclosed 279 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.
- Reyes Financial Architecture's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
- Reyes Financial Architecture's ten largest holdings make up 62% of its $127M portfolio in Q4 2024.
- Reyes Financial Architecture disclosed 279 positions in Q4 2024, its first 13F filing on record.
Based on Reyes Financial Architecture's 13F filing for Q4 2024, filed 14 Feb 2025.