Latest Aufman Associates Inc Stock Portfolio
$142Million– No. of Holdings #46
Aufman Associates Inc Performance:
2024 Q1: 1.02%YTD: 1.02%2023: 5.23%
Performance for 2024 Q1 is 1.02%, and YTD is 1.02%, and 2023 is 5.23%.
About Aufman Associates Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $142 Millions as of 31 Mar, 2024.
The top stock holdings of Aufman Associates Inc are VOO, VOO, VEA. The fund has invested 24.1% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 23.5% of portfolio in VANGUARD 500 INDEX ETF.
They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MINERALS TECHNOLOGIES (MTX) and MICROSOFT (MSFT). Aufman Associates Inc opened new stock positions in MODERNA (MRNA), META PLATFORMS CL A (META) and ISHARES S&P 500 GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP INDEX ETF (AGG), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL).
The top stock holdings of Aufman Associates Inc are VOO, VOO, VEA. The fund has invested 24.1% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 23.5% of portfolio in VANGUARD 500 INDEX ETF.
They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MINERALS TECHNOLOGIES (MTX) and MICROSOFT (MSFT). Aufman Associates Inc opened new stock positions in MODERNA (MRNA), META PLATFORMS CL A (META) and ISHARES S&P 500 GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP INDEX ETF (AGG), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL).
Aufman Associates Inc Equity Portfolio Value
Last Reported on: 10 May, 2024
Aufman Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Aufman Associates Inc made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| moderna | 458,208 |
| meta platforms cl a | 258,845 |
| ishares s&p 500 growth index etf | 206,456 |
New stocks bought by Aufman Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p mid-cap index etf | 400 |
| schwab fundamental us large company index etf | 24.42 |
| spdr doubleline total return tactical etf | 12.91 |
| ishares esg aware msci usa small-cap etf | 11.02 |
| crown castle international | 2.5 |
| chevron | 2.17 |
| vanguard mid-cap growth index etf | 0.74 |
| vanguard developed markets index etf | 0.52 |
Additions to existing portfolio by Aufman Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -8.92 |
| minerals technologies | -6.41 |
| microsoft | -4.86 |
| seagate technology holdings | -4.69 |
| ppl | -3.23 |
| exxon mobil | -3.17 |
| spdr s&p 500 index etf | -2.65 |
| vanguard ftse all-world ex us index etf | -2.3 |
Aufman Associates Inc reduced stake in above stock
Sold off
Sector Distribution
Aufman Associates Inc has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 8.3 |
| Basic Materials | 3.2 |
| Real Estate | 1.6 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
Aufman Associates Inc has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 4.8 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 17.6% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 2.9 |
Aufman Associates Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aufman Associates Inc
Aufman Associates Inc has 46 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Aufman Associates Inc last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.90 | 7,469 | 1,280,720 | reduced | -1.44 | ||
| ABBV | abbvie | 0.32 | 2,461 | 448,106 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.24 | 3,051 | 346,777 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 index etf | 2.63 | 7,112 | 3,739,170 | added | 0.3 | ||
| AGG | ishares core s&p small-cap index etf | 0.30 | 3,869 | 427,550 | added | 0.18 | ||
| AGG | ishares core s&p mid-cap index etf | 0.22 | 5,045 | 306,433 | added | 400 | ||
| AGG | ishares s&p 500 growth index etf | 0.14 | 2,445 | 206,456 | new | |||
| AGT | ishares esg aware msci eafe etf | 0.37 | 6,612 | 528,372 | reduced | -1.72 | ||
| ALTO | alto ingredients | 0.30 | 192,912 | 420,548 | unchanged | 0.00 | ||
| BGRN | ishares esg aware msci usa small-cap etf | 0.54 | 18,933 | 762,446 | added | 11.02 | ||
| CCI | crown castle international | 1.58 | 21,200 | 2,243,600 | added | 2.5 | ||
| COP | conocophillips | 0.25 | 2,818 | 358,675 | reduced | -8.92 | ||
| CVX | chevron | 0.19 | 1,693 | 267,091 | added | 2.17 | ||
| DIS | the walt disney company | 0.31 | 3,578 | 437,826 | unchanged | 0.00 | ||
| DMXF | ishares esg advanced msci usa etf | 0.43 | 13,545 | 611,543 | reduced | -0.04 | ||
| EEMX | spdr msci eafe fossil fuel free etf | 0.19 | 6,555 | 272,599 | unchanged | 0.00 | ||
| FNDA | schwab fundamental us large company index etf | 0.23 | 4,799 | 323,429 | added | 24.42 | ||
| FORA | forian | 0.12 | 52,657 | 174,821 | unchanged | 0.00 | ||
| GAL | spdr doubleline total return tactical etf | 0.20 | 6,989 | 279,928 | added | 12.91 | ||
| GOOG | alphabet cl c | 0.94 | 8,719 | 1,327,480 | reduced | -1.37 | ||