Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

AFFINITY WEALTH MANAGEMENT LLC Performance:

2024 Q3: 0.7%YTD: 4.99%2023: 11.89%

Performance for 2024 Q3 is 0.7%, and YTD is 4.99%, and 2023 is 11.89%.

About AFFINITY WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in WILMINGTON, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $563.7 Millions as of 30 Sep, 2024.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are BIL, QQQ, IJR. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 6.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and CAMECO CORP stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), ASTRAZENECA PLC and MURPHY OIL CORP (MUR). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), FIRST CTZNS BANCSHARES INC N (FCNCA) and VANGUARD INDEX FDS (VB).

AFFINITY WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

New Buys

Ticker	$ Bought
ishares tr	30,351,000
select sector spdr tr	28,668,200
palantir technologies inc	4,585,940
frontier communications pare	4,060,300
grab holdings limited	3,798,010
nrg energy inc	3,613,390
intuitive surgical inc	3,445,280
block h & r inc	806,513

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
albertsons cos inc	167
first ctzns bancshares inc n	116
vanguard index fds	30.58
berkshire hathaway inc del	18.67
general dynamics corp	18.07
nxp semiconductors n v	11.79
illinois tool wks inc	7.2
blue owl capital inc	5.33

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
permian resources corp	-88.31
astrazeneca plc	-59.42
murphy oil corp	-39.62
middlesex wtr co	-28.57
invesco exch traded fd tr ii	-26.67
first tr nas100 eq weighted	-14.22
energy transfer l p	-6.96
dbx etf tr	-5.89

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nexgen energy ltd	-4,173,080
spdr ser tr	-29,972,800
invesco exchange traded fd t	-28,712,000
suncoke energy inc	-2,065,580
cameco corp	-6,539,090
lattice semiconductor corp	-5,470,030
fair isaac corp	-577,600

AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	10
Consumer Cyclical	3.6
Healthcare	3
Financial Services	2.8
Energy	2.6
Communication Services	2.5
Basic Materials	2.2
Industrials	1.9
Utilities	1.2

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	18.4
LARGE-CAP	10.3
MID-CAP	1.4

Stocks belong to which Index?

About 28.1% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	27
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
AFL	aflac inc	24.9 %
FYBR	frontier communications pare	24.1 %
MSEX	middlesex wtr co	23.6 %
PLTR	palantir technologies inc	22.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
HD	home depot inc	1.1 M
PLTR	palantir technologies inc	0.8 M
MA	mastercard incorporated	0.8 M
FYBR	frontier communications pare	0.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
MUR	murphy oil corp	-14.6 %
DELL	dell technologies inc	-13.7 %
PR	permian resources corp	-10.6 %
NXPI	nxp semiconductors n v	-10.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.2 M
XLB	select sector spdr tr	-1.0 M
GOOG	alphabet inc	-0.8 M
TER	teradyne inc	-0.6 M
MSFT	microsoft corp	-0.6 M

AFFINITY WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH MANAGEMENT LLC has 102 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,987	295,030	unchanged	0.00

AAPL	apple inc	1.08	26,160	6,095,290	reduced	-0.98

AAXJ	ishares tr	0.07	3,406	409,980	unchanged	0.00

AAXJ	ishares tr	0.06	3,133	340,839	unchanged	0.00

ACI	albertsons cos inc	0.25	76,624	1,416,010	added	167

ACN	accenture plc ireland	0.88	14,017	4,954,640	added	1.11

ACSG	dbx etf tr	3.19	383,072	17,972,900	reduced	-5.89

ACSG	dbx etf tr	1.90	149,980	10,710,100	reduced	-4.52

ACWF	ishares tr	5.38	516,437	30,351,000	new

AFL	aflac inc	0.06	3,051	341,102	added	1.29

AFTY	pacer fds tr	5.67	552,421	31,946,500	added	0.95

AIRR	first tr exchange-traded fd	5.52	525,929	31,140,300	added	1.33

AIRR	first tr exchange-traded fd	1.39	134,139	7,816,280	reduced	-3.54

AMZN	amazon com inc	1.59	48,131	8,968,220	added	1.16

ARES	ares management corporation	0.26	9,232	1,438,770	reduced	-2.07

AVGO	broadcom inc	0.13	4,172	719,670	reduced	-4.31

BAB	invesco exch traded fd tr ii	0.05	1,331	267,428	reduced	-26.67

BIL	spdr ser tr	6.60	298,580	37,191,100	reduced	-1.67

BIL	spdr ser tr	0.34	8,045	1,932,810	reduced	-0.22

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100