Asset Manager
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Aspetuck Financial Management LLC
27A IMPERIAL AVE UNIT FRONT, WESTPORT, CT 06880 • 2032265733
Market Value
$170M
+16.4%
Holdings
81
+3
New Purchases
6
Added To
41
Closed
2
Reduced
16
Top 10 Concentration
49.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.39% | 3.68% | +2.71% | $11M |
| FTEC | 4.77% | 3.86% | +0.91% | $8M |
| RMBS | 2.98% | 2.25% | +0.73% | $5M |
| CRWD | 0.57% | 0.30% | +0.28% | $975K |
| QCOM | 1.18% | 0.91% | +0.27% | $2M |
| GOOGL | 4.15% | 3.88% | +0.27% | $7M |
| HONAV | 0.19% | 0.00% | +0.19% | $321K |
| CSCO | 0.69% | 0.53% | +0.16% | $1M |
| INTC | 0.15% | 0.00% | +0.15% | $251K |
| ROK | 0.14% | 0.00% | +0.14% | $244K |
| GOOG | 0.14% | 0.00% | +0.14% | $238K |
| SMBS | 0.63% | 0.50% | +0.13% | $1M |
| CAT | 0.51% | 0.39% | +0.12% | $870K |
| AVGO | 2.80% | 2.67% | +0.12% | $5M |
| ANET | 0.12% | 0.00% | +0.12% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 5.77% | 6.62% | -0.85% | $10M |
| GLDM | 1.36% | 1.82% | -0.46% | $2M |
| MSFT | 3.07% | 3.50% | -0.43% | $5M |
| FENY | 1.06% | 1.46% | -0.40% | $2M |
| SPSB | 2.02% | 2.40% | -0.38% | $3M |
| COP | 0.75% | 1.11% | -0.36% | $1M |
| SPAB | 1.79% | 2.09% | -0.30% | $3M |
| USFR | 1.34% | 1.61% | -0.26% | $2M |
| SPLB | 1.60% | 1.85% | -0.25% | $3M |
| SPIB | 1.63% | 1.87% | -0.24% | $3M |
| SRLN | 1.38% | 1.59% | -0.21% | $2M |
| MPC | 1.69% | 1.88% | -0.19% | $3M |
| PSK | 1.00% | 1.18% | -0.18% | $2M |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| DVN | 0.40% | 0.57% | -0.16% | $685K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 30.2% |
| Communication Services | 5.1% |
| Energy | 4.6% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $76M | 44.6% |
| Large Cap | 39 | $67M | 39.6% |
| Mid Cap | 8 | $20M | 12.0% |
| Small Cap | 4 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$554.1B
Median Market Cap
$121.8B
Avg P/E
35.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
54
# ETFs / Funds
27
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.46% | 105,807 | $21M | $200.09 | $3M | +386 | +0.4% | |
| 2 | LRCX | 6.39% | 25,049 | $11M | $433.33 | $5M | -65 | -0.3% | |
| 3 | FLRN | 5.77% | 317,768 | $10M | $30.85 | $139K | +3,781 | +1.2% | |
| 4 | FTEC | 4.77% | 28,363 | $8M | $285.58 | $2M | +1,282 | +4.7% | |
| 5 | GOOGL | 4.15% | 19,716 | $7M | $357.37 | $1M | +25 | +0.1% | |
| 6 | IJR | 3.95% | 45,291 | $7M | $148.31 | $1M | +75 | +0.2% | |
| 7 | SPDW | 3.13% | 105,510 | $5M | $50.39 | $551K | +1,116 | +1.1% | |
| 8 | MSFT | 3.07% | 13,982 | $5M | $373.02 | $104K | +173 | +1.2% | |
| 9 | AAPL | 3.07% | 18,010 | $5M | $289.35 | $673K | +130 | +0.7% | |
| 10 | RMBS | 2.98% | 38,175 | $5M | $132.74 | $2M | — | — | |
| 11 | AVGO | 2.80% | 12,576 | $5M | $377.75 | $847K | -35 | -0.3% | |
| 12 | SPMD | 2.53% | 63,723 | $4M | $67.56 | $538K | +106 | +0.2% | |
| 13 | JPM | 2.21% | 11,461 | $4M | $327.33 | $402K | +75 | +0.7% | |
| 14 | AMZN | 2.17% | 15,478 | $4M | $238.34 | $485K | +95 | +0.6% | |
| 15 | VIG | 2.04% | 14,673 | $3M | $236.62 | $255K | -285 | -1.9% | |
| 16 | SPSB | 2.02% | 114,575 | $3M | $30.01 | -$69K | -2,076 | -1.8% | |
| 17 | SPAB | 1.79% | 118,943 | $3M | $25.52 | -$13K | -52 | -0.0% | |
| 18 | MPC | 1.69% | 11,219 | $3M | $255.67 | $129K | — | — | |
| 19 | SPIB | 1.63% | 82,959 | $3M | $33.46 | $43K | +1,477 | +1.8% | |
| 20 | SPLB | 1.60% | 121,014 | $3M | $22.40 | $13K | -415 | -0.3% | |
| 21 | SPYG | 1.56% | 22,227 | $3M | $118.99 | $331K | -1,404 | -5.9% | |
| 22 | SRLN | 1.38% | 58,187 | $2M | $40.29 | $22K | +332 | +0.6% | |
| 23 | GLDM | 1.36% | 29,076 | $2M | $79.42 | -$352K | +366 | +1.3% | |
| 24 | USFR | 1.34% | 45,255 | $2M | $50.35 | -$65K | -1,305 | -2.8% | |
| 25 | FHLC | 1.31% | 28,871 | $2M | $77.25 | $290K | +1,294 | +4.7% | |
| 26 | QCOM | 1.18% | 10,841 | $2M | $184.79 | $674K | +522 | +5.1% | |
| 27 | FENY | 1.06% | 60,890 | $2M | $29.56 | -$331K | -1,739 | -2.8% | |
| 28 | PSK | 1.00% | 55,905 | $2M | $30.53 | -$19K | -60 | -0.1% | |
| 29 | MO | 0.97% | 22,875 | $2M | $71.95 | $136K | — | — | |
| 30 | MRK | 0.87% | 11,450 | $1M | $128.50 | $172K | +650 | +6.0% | |
| 31 | COP | 0.75% | 12,254 | $1M | $103.96 | -$343K | +5 | +0.0% | |
| 32 | META | 0.70% | 2,100 | $1M | $563.29 | -$2K | +29 | +1.4% | |
| 33 | CSCO | 0.69% | 9,936 | $1M | $117.46 | $396K | — | — | |
| 34 | GS | 0.66% | 1,116 | $1M | $1,011.37 | $185K | — | — | |
| 35 | SMBS | 0.63% | 42,000 | $1M | $25.42 | $333K | +13,250 | +46.1% | |
| 36 | VRT | 0.59% | 3,003 | $1M | $334.82 | $253K | — | — | |
| 37 | CRWD | 0.57% | 1,277 | $975K | $763.14 | $539K | +162 | +14.5% | |
| 38 | FCX | 0.55% | 14,758 | $928K | $62.89 | $79K | +310 | +2.1% | |
| 39 | EOG | 0.54% | 7,115 | $923K | $129.73 | -$84K | +150 | +2.1% | |
| 40 | CAT | 0.51% | 817 | $870K | $1,064.90 | $303K | +17 | +2.1% | |
| 41 | JNJ | 0.51% | 3,395 | $862K | $253.97 | $32K | — | — | |
| 42 | VST | 0.51% | 5,432 | $862K | $158.63 | $135K | +600 | +12.4% | |
| 43 | FNCL | 0.50% | 10,985 | $841K | $76.56 | -$95K | -2,344 | -17.6% | |
| 44 | MA | 0.49% | 1,610 | $827K | $513.60 | $74K | +104 | +6.9% | |
| 45 | BLK | 0.45% | 798 | $767K | $961.56 | $11K | +12 | +1.5% | |
| 46 | TSLA | 0.45% | 1,810 | $761K | $420.60 | $88K | — | — | |
| 47 | BX | 0.42% | 6,083 | $716K | $117.67 | $152K | +1,178 | +24.0% | |
| 48 | LMT | 0.41% | 1,352 | $689K | $509.46 | -$110K | +30 | +2.3% | |
| 49 | DVN | 0.40% | 16,569 | $685K | $41.32 | -$141K | +155 | +0.9% | |
| 50 | EMXC | 0.38% | 6,390 | $654K | $102.30 | $147K | -55 | -0.8% | |
| 51 | NOC | 0.38% | 1,267 | $645K | $509.31 | -$98K | +178 | +16.4% | |
| 52 | ASML | 0.37% | 316 | $629K | $1,989.44 | $211K | — | — | |
| 53 | SCHW | 0.37% | 6,721 | $620K | $92.27 | -$11K | — | — | |
| 54 | LLY | 0.36% | 511 | $613K | $1,199.43 | $159K | +17 | +3.4% | |
| 55 | NEM | 0.36% | 6,519 | $609K | $93.40 | -$58K | +355 | +5.8% | |
| 56 | VTI | 0.36% | 1,631 | $604K | $370.04 | $48K | -100 | -5.8% | |
| 57 | ACWV | 0.33% | 4,670 | $561K | $120.23 | $3K | — | — | |
| 58 | FUTY | 0.32% | 9,446 | $552K | $58.42 | $124K | +2,200 | +30.4% | |
| 59 | GE | 0.30% | 1,371 | $512K | $373.73 | $149K | +91 | +7.1% | |
| 60 | UNH | 0.29% | 1,199 | $498K | $415.63 | $168K | -20 | -1.6% | |
| 61 | NEE | 0.29% | 5,656 | $496K | $87.77 | $27K | +600 | +11.9% | |
| 62 | NXPI | 0.28% | 1,715 | $482K | $281.03 | $142K | -10 | -0.6% | |
| 63 | SCHP | 0.26% | 16,850 | $447K | $26.50 | $117K | +4,450 | +35.9% | |
| 64 | NFLX | 0.24% | 5,670 | $405K | $71.40 | -$141K | -10 | -0.2% | |
| 65 | CEG | 0.24% | 1,625 | $404K | $248.37 | -$15K | +125 | +8.3% | |
| 66 | AXP | 0.21% | 1,065 | $360K | $338.25 | $49K | +35 | +3.4% | |
| 67 | VCSH | 0.20% | 4,400 | $348K | $79.03 | -$1K | — | — | |
| 68 | HD | 0.20% | 954 | $336K | $352.68 | $23K | — | — | |
| 69 | BA | 0.19% | 1,498 | $324K | $216.47 | $71K | +225 | +17.7% | |
| 70 | HONAV | 0.19% | 1,452 | $321K | $221.08 | — | +1,452 | — | NEW |
| 71 | IWF | 0.18% | 2,400 | $298K | $124.17 | $42K | +1,800 | +300.0% | |
| 72 | MPLX | 0.17% | 5,000 | $282K | $56.33 | -$4K | — | — | |
| 73 | INTC | 0.15% | 1,797 | $251K | $139.63 | — | +1,797 | — | NEW |
| 74 | ROK | 0.14% | 492 | $244K | $495.08 | — | +492 | — | NEW |
| 75 | GOOG | 0.14% | 673 | $238K | $353.33 | — | +673 | — | NEW |
| 76 | MDT | 0.14% | 3,025 | $237K | $78.23 | -$25K | — | — | |
| 77 | PM | 0.13% | 1,212 | $219K | $180.91 | $19K | — | — | |
| 78 | ANET | 0.12% | 1,200 | $204K | $169.88 | — | +1,200 | — | NEW |
| 79 | FCOM | 0.12% | 2,920 | $203K | $69.48 | — | +2,920 | — | NEW |
| 80 | DHI | —% | — | — | — | -$231K | -1,685 | -100.0% | SOLD |
| 81 | CVX | —% | — | — | — | -$239K | -1,153 | -100.0% | SOLD |