Latest Affiance Financial, LLC Stock Portfolio
$369Million– No. of Holdings #95
Affiance Financial, LLC Performance:
2024 Q1: -2.2%YTD: -2.2%2023: 8.94%
Performance for 2024 Q1 is -2.2%, and YTD is -2.2%, and 2023 is 8.94%.
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 $369.1 Millions as of 31 Mar, 2024.
The top stock holdings of Affiance Financial, LLC are VOO, AGG, VOO. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (DMXF). Affiance Financial, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Affiance Financial, LLC are VOO, AGG, VOO. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (DMXF). Affiance Financial, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Affiance Financial, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2024
Affiance Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affiance Financial, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 993,012 |
| netflix inc | 227,141 |
| ishares tr | 218,250 |
| wells fargo co new | 213,467 |
| salesforce inc | 203,899 |
| pentair plc | 200,869 |
| blackrock cr allocation inco | 106,900 |
New stocks bought by Affiance Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 439 |
| ishares tr | 265 |
| ishares tr | 200 |
| capital grp fixed incm etf t | 57.2 |
| pimco etf tr | 54.21 |
| ishares tr | 30.47 |
| vanguard index fds | 25.33 |
| honeywell intl inc | 24.27 |
Additions to existing portfolio by Affiance Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -83.78 |
| ishares tr | -48.77 |
| ishares tr | -47.19 |
| tesla inc | -46.12 |
| vanguard index fds | -34.57 |
| spdr ser tr | -33.56 |
| invesco exchange traded fd t | -31.71 |
| medtronic plc | -27.95 |
Affiance Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,574,040 |
| at&t inc | -252,153 |
| delta air lines inc del | -550,072 |
| select sector spdr tr | -1,182,400 |
| janus detroit str tr | -203,816 |
| discover finl svcs | -408,030 |
| vanguard index fds | -243,319 |
Affiance Financial, LLC got rid off the above stocks
Sector Distribution
Affiance Financial, LLC has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Technology | 4.5 |
| Healthcare | 2.7 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.5 |
| 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 | 86.4 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 13.3% 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 | 13.3 |
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 95 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Affiance Financial, LLC last quarter.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.38 | 51,286 | 8,794,670 | added | 2.48 | ||
| AAXJ | ishares tr | 0.96 | 34,192 | 3,548,790 | reduced | -12.88 | ||
| AAXJ | ishares tr | 0.08 | 4,981 | 303,990 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 3,019 | 549,760 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 3,468 | 394,173 | unchanged | 0.00 | ||
| AGG | ishares tr | 13.87 | 522,665 | 51,189,800 | added | 6.89 | ||
| AGG | ishares tr | 3.22 | 195,491 | 11,874,100 | added | 265 | ||
| AGG | ishares tr | 2.40 | 26,320 | 8,871,160 | added | 6.57 | ||
| AGG | ishares tr | 1.47 | 10,328 | 5,430,190 | added | 3.00 | ||
| AGG | ishares tr | 1.14 | 38,168 | 4,218,420 | reduced | -48.77 | ||
| AGG | ishares tr | 0.50 | 10,405 | 1,863,640 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.37 | 17,073 | 1,363,450 | added | 0.79 | ||
| AGG | ishares tr | 0.31 | 28,082 | 1,153,610 | reduced | -0.42 | ||
| AGG | ishares tr | 0.31 | 26,556 | 1,140,610 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.22 | 7,222 | 824,319 | reduced | -7.46 | ||
| AGG | ishares tr | 0.20 | 5,434 | 733,916 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.10 | 1,917 | 358,115 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.07 | 3,675 | 248,540 | added | 200 | ||
| AGG | ishares tr | 0.06 | 2,441 | 218,250 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||