Latest Affiance Financial, LLC Stock Portfolio
Affiance Financial, LLC Performance:
2024 Q3: 2.31%YTD: 0.94%2023: 11.16%
Performance for 2024 Q3 is 2.31%, and YTD is 0.94%, and 2023 is 11.16%.
About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings
Affiance Financial, LLC is a hedge fund based in ST. LOUIS PARK, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.8 Millions. In it's latest 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $412.4 Millions as of 30 Sep, 2024.
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and META PLATFORMS INC (META). Affiance Financial, LLC opened new stock positions in INSPIREMD INC (NSPR), SPDR SER TR (BIL) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), CAPITAL GRP FIXED INCM ETF T (CGCP) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and META PLATFORMS INC (META). Affiance Financial, LLC opened new stock positions in INSPIREMD INC (NSPR), SPDR SER TR (BIL) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), CAPITAL GRP FIXED INCM ETF T (CGCP) and COSTCO WHSL CORP NEW (COST).
Affiance Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affiance Financial, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| inspiremd inc | 492,439 |
| spdr ser tr | 474,933 |
| pentair plc | 229,904 |
| walmart inc | 227,473 |
| solventum corp | 210,066 |
New stocks bought by Affiance Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 33.99 |
| capital grp fixed incm etf t | 13.23 |
| costco whsl corp new | 12.05 |
| pimco etf tr | 11.91 |
| 3m co | 10.54 |
| ishares tr | 8.93 |
| nvidia corporation | 8.13 |
| spdr index shs fds | 6.98 |
Additions to existing portfolio by Affiance Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -19.41 |
| j p morgan exchange traded f | -16.36 |
| meta platforms inc | -16.23 |
| ishares tr | -16.12 |
| disney walt co | -16.06 |
| ecolab inc | -14.65 |
| mcdonalds corp | -9.95 |
| target corp | -8.51 |
Affiance Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -254,273 |
| ishares tr | -296,059 |
| boeing co | -237,887 |
Affiance Financial, LLC got rid off the above stocks
Sector Distribution
Affiance Financial, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 5 |
| Healthcare | 2.6 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Affiance Financial, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 13.4% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.4 |
Affiance Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Affiance Financial, LLC
Affiance Financial, LLC has 98 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Affiance Financial, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 50,977 | 11,877,700 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.80 | 30,802 | 3,315,840 | reduced | -5.51 | ||
| AAXJ | ishares tr | 0.08 | 4,981 | 327,501 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 3,019 | 596,192 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 3,468 | 395,387 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.52 | 25,270 | 2,126,980 | added | 0.25 | ||
| AMZN | amazon com inc | 0.48 | 10,663 | 1,986,880 | reduced | -0.81 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 16,012 | 812,456 | reduced | -16.36 | ||
| BIL | spdr ser tr | 0.12 | 5,173 | 474,933 | new | |||
| BIL | spdr ser tr | 0.06 | 3,702 | 249,922 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 6,485 | 399,087 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.21 | 17,361 | 872,928 | reduced | -1.19 | ||
| BOND | pimco etf tr | 0.72 | 31,277 | 2,959,120 | added | 11.91 | ||
| CGCP | capital grp fixed incm etf t | 0.69 | 123,865 | 2,863,760 | added | 13.23 | ||
| CGDV | capital group dividend value | 0.77 | 86,772 | 3,161,970 | reduced | -1.12 | ||
| COST | costco whsl corp new | 0.14 | 651 | 577,959 | added | 12.05 | ||
| CRM | salesforce inc | 0.06 | 840 | 229,916 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.31 | 166,834 | 5,400,430 | added | 3.71 | ||