Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

$539Million– No. of Holdings #102

AFFINITY WEALTH MANAGEMENT LLC Performance:

2024 Q1: 1.99%YTD: 1.99%2023: 11.8%

Performance for 2024 Q1 is 1.99%, and YTD is 1.99%, and 2023 is 11.8%.

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 $539.8 Millions as of 31 Mar, 2024.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are BIL, AGG, QQQ. The fund has invested 5.5% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PDD HOLDINGS INC (PDD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), ALPHABET INC (GOOG) and DUPONT DE NEMOURS INC (DD). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in SUNCOKE ENERGY INC (SXC), INVESCO EXCHANGE TRADED FD T (CSD) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES INC (ACWV).

AFFINITY WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

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

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

New Buys

Ticker	$ Bought
suncoke energy inc	2,308,240
invesco exchange traded fd t	237,416
general electric co	213,620
nxp semiconductors n v	210,357

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	400
ishares tr	196
first tr exchange traded fd	6.33
ishares inc	4.35
invesco qqq tr	4.31
cloudflare inc	3.94
exxon mobil corp	3.2
union pac corp	3.11

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
albertsons cos inc	-38.09
alphabet inc	-22.25
dupont de nemours inc	-14.54
at&t inc	-13.9
berkshire hathaway inc del	-10.75
eog res inc	-9.35
broadcom inc	-9.28
costco whsl corp new	-8.66

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pdd holdings inc	-2,678,640
schwab strategic tr	-224,246

AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Technology	9.8
Energy	3.5
Consumer Cyclical	3.1
Financial Services	2.6
Basic Materials	2.6
Healthcare	2.1
Industrials	1.7
Communication Services	1.5

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	15.6
LARGE-CAP	11.5

Stocks belong to which Index?

About 25.6% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	23.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.7 %
DELL	dell technologies inc	49.2 %
META	meta platforms inc	37.0 %
MPC	marathon pete corp	35.8 %
LLY	eli lilly & co	33.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.6 M
XLB	select sector spdr tr	2.8 M
LLY	eli lilly & co	2.6 M
QQQ	invesco qqq tr	2.1 M
MPC	marathon pete corp	2.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
AGG	ishares tr	-34.3 %
TSLA	tesla inc	-29.3 %
MSEX	middlesex wtr co	-20.0 %
AAPL	apple inc	-10.8 %

Top 5 Losers ($)		$
AGG	ishares tr	-15.1 M
AGG	ishares tr	-0.9 M
AAPL	apple inc	-0.5 M
AGG	ishares tr	-0.2 M
TSLA	tesla inc	-0.2 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 49.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,987	289,128	unchanged	0.00

AAPL	apple inc	0.81	25,456	4,365,140	reduced	-2.25

AAXJ	ishares tr	0.07	3,406	371,833	unchanged	0.00

AAXJ	ishares tr	0.06	3,133	315,857	unchanged	0.00

ACI	albertsons cos inc	0.11	28,614	613,484	reduced	-38.09

ACN	accenture plc ireland	0.91	14,126	4,896,130	added	0.68

ACSG	dbx etf tr	3.69	431,385	19,911,600	reduced	-0.12

ACSG	dbx etf tr	2.28	164,094	12,282,400	added	0.88

ACWV	ishares inc	1.84	142,998	9,911,160	added	1.89

ACWV	ishares inc	1.78	296,335	9,607,190	added	4.35

AFL	aflac inc	0.04	2,785	239,120	added	1.31

AFTY	pacer fds tr	5.00	464,621	26,999,100	added	0.79

AGG	ishares tr	5.35	127,928	28,901,400	added	196

AGG	ishares tr	3.90	222,763	21,077,800	added	1.96

AGG	ishares tr	0.19	1,959	1,029,900	unchanged	0.00

AGG	ishares tr	0.06	3,853	325,347	unchanged	0.00

AGG	ishares tr	0.05	4,450	270,293	added	400

AGG	ishares tr	0.04	708	238,631	added	2.61

AIRR	first tr exchange-traded fd	4.55	437,256	24,560,700	added	1.2

AIRR	first tr exchange-traded fd	1.49	140,650	8,049,420	added	1.65