Asset Manager
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Aspetuck Financial Management LLC
27A IMPERIAL AVE UNIT FRONT, WESTPORT, CT 06880 • 2032265733
Market Value
$149M
+2.0%
Holdings
74
+1
New Purchases
3
Added To
21
Closed
0
Reduced
28
Top 10 Concentration
48.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.14% | 3.43% | +0.71% | $6M |
| LRCX | 2.89% | 2.30% | +0.58% | $4M |
| TSLA | 0.54% | 0.15% | +0.39% | $809K |
| MO | 0.89% | 0.55% | +0.34% | $1M |
| SCHP | 0.22% | 0.00% | +0.22% | $321K |
| GE | 0.20% | 0.00% | +0.20% | $293K |
| GLDM | 1.62% | 1.47% | +0.15% | $2M |
| MRK | 0.76% | 0.62% | +0.15% | $1M |
| AAPL | 3.23% | 3.09% | +0.14% | $5M |
| GOOG | 0.13% | 0.00% | +0.13% | $201K |
| FHLC | 1.37% | 1.25% | +0.11% | $2M |
| SPDW | 3.07% | 2.96% | +0.11% | $5M |
| FCX | 0.49% | 0.38% | +0.11% | $731K |
| CAT | 0.31% | 0.21% | +0.10% | $458K |
| LLY | 0.36% | 0.26% | +0.10% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMBS | 2.36% | 3.02% | -0.66% | $4M |
| USFR | 1.85% | 2.36% | -0.51% | $3M |
| MSFT | 4.44% | 4.84% | -0.41% | $7M |
| FLRN | 6.51% | 6.84% | -0.32% | $10M |
| NVDA | 13.18% | 13.46% | -0.28% | $20M |
| MPC | 1.17% | 1.42% | -0.25% | $2M |
| PSK | 1.19% | 1.31% | -0.12% | $2M |
| VST | 0.48% | 0.59% | -0.11% | $715K |
| NFLX | 0.36% | 0.47% | -0.11% | $533K |
| FENY | 1.04% | 1.15% | -0.11% | $2M |
| SPYG | 2.23% | 2.33% | -0.10% | $3M |
| SPSB | 2.37% | 2.46% | -0.08% | $4M |
| SPLB | 1.84% | 1.92% | -0.08% | $3M |
| VIG | 2.21% | 2.28% | -0.07% | $3M |
| IJR | 3.58% | 3.64% | -0.07% | $5M |
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 | 26 | $64M | 43.0% |
| Large Cap | 37 | $58M | 38.9% |
| Mid Cap | 7 | $20M | 13.6% |
| Small Cap | 4 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$584.7B
Median Market Cap
$122.5B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
48
# ETFs / Funds
26
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.18% | 105,252 | $20M | $186.50 | -$25K | -87 | -0.1% | |
| 2 | FLRN | 6.51% | 315,678 | $10M | $30.73 | -$284K | -7,864 | -2.4% | |
| 3 | MSFT | 4.44% | 13,664 | $7M | $483.62 | -$462K | +13 | +0.1% | |
| 4 | GOOGL | 4.14% | 19,691 | $6M | $313.00 | $1M | -880 | -4.3% | |
| 5 | FTEC | 4.01% | 26,584 | $6M | $224.67 | $90K | +107 | +0.4% | |
| 6 | IJR | 3.58% | 44,326 | $5M | $120.18 | $6K | -452 | -1.0% | |
| 7 | AAPL | 3.23% | 17,705 | $5M | $271.85 | $306K | +3 | +0.0% | |
| 8 | SPDW | 3.07% | 103,080 | $5M | $44.41 | $250K | +1,949 | +1.9% | |
| 9 | AVGO | 2.92% | 12,585 | $4M | $346.10 | $199K | -15 | -0.1% | |
| 10 | LRCX | 2.89% | 25,110 | $4M | $171.18 | $936K | — | — | |
| 11 | SPMD | 2.44% | 62,660 | $4M | $57.91 | $93K | +840 | +1.4% | |
| 12 | JPM | 2.43% | 11,225 | $4M | $322.22 | $81K | +16 | +0.1% | |
| 13 | SPSB | 2.37% | 117,000 | $4M | $30.20 | -$54K | -1,419 | -1.2% | |
| 14 | AMZN | 2.37% | 15,292 | $4M | $230.82 | $179K | +32 | +0.2% | |
| 15 | RMBS | 2.36% | 38,175 | $4M | $91.89 | -$897K | -4,100 | -9.7% | |
| 16 | SPYG | 2.23% | 31,140 | $3M | $106.70 | -$76K | -1,377 | -4.2% | |
| 17 | VIG | 2.21% | 14,958 | $3M | $219.78 | -$41K | -468 | -3.0% | |
| 18 | SPAB | 2.06% | 118,995 | $3M | $25.75 | -$14K | -70 | -0.1% | |
| 19 | SRLN | 1.97% | 70,975 | $3M | $41.27 | -$23K | -22 | -0.0% | |
| 20 | USFR | 1.85% | 54,756 | $3M | $50.32 | -$697K | -13,913 | -20.3% | |
| 21 | SPIB | 1.84% | 81,242 | $3M | $33.81 | -$18K | -345 | -0.4% | |
| 22 | SPLB | 1.84% | 121,554 | $3M | $22.58 | -$66K | +6 | — | |
| 23 | GLDM | 1.62% | 28,295 | $2M | $85.37 | $265K | +162 | +0.6% | |
| 24 | FHLC | 1.37% | 27,370 | $2M | $74.28 | $204K | +25 | +0.1% | |
| 25 | PSK | 1.19% | 55,715 | $2M | $31.69 | -$142K | -1,955 | -3.4% | |
| 26 | QCOM | 1.18% | 10,279 | $2M | $171.05 | $137K | +535 | +5.5% | |
| 27 | MPC | 1.17% | 10,745 | $2M | $162.63 | -$324K | — | — | |
| 28 | FNCL | 1.11% | 21,299 | $2M | $77.74 | $19K | -147 | -0.7% | |
| 29 | FENY | 1.04% | 62,819 | $2M | $24.77 | -$124K | -5,124 | -7.5% | |
| 30 | META | 0.90% | 2,022 | $1M | $660.09 | -$66K | +115 | +6.0% | |
| 31 | MO | 0.89% | 22,875 | $1M | $57.66 | $523K | +10,825 | +89.8% | |
| 32 | COP | 0.77% | 12,249 | $1M | $93.61 | -$12K | — | — | |
| 33 | MRK | 0.76% | 10,814 | $1M | $105.26 | $236K | +65 | +0.6% | |
| 34 | GS | 0.66% | 1,114 | $979K | $879.00 | $92K | — | — | |
| 35 | BLK | 0.56% | 786 | $841K | $1,070.34 | -$75K | — | — | |
| 36 | TSLA | 0.54% | 1,799 | $809K | $449.72 | $588K | +1,301 | +261.2% | |
| 37 | CSCO | 0.51% | 9,931 | $765K | $77.03 | $86K | — | — | |
| 38 | BX | 0.51% | 4,895 | $755K | $154.14 | -$82K | — | — | |
| 39 | MA | 0.50% | 1,292 | $738K | $570.88 | $3K | — | — | |
| 40 | FCX | 0.49% | 14,391 | $731K | $50.79 | $169K | +65 | +0.5% | |
| 41 | VST | 0.48% | 4,430 | $715K | $161.33 | -$153K | — | — | |
| 42 | EOG | 0.48% | 6,740 | $708K | $105.01 | -$59K | -100 | -1.5% | |
| 43 | JNJ | 0.47% | 3,385 | $701K | $206.95 | $73K | — | — | |
| 44 | SCHW | 0.44% | 6,557 | $655K | $99.91 | $30K | +5 | +0.1% | |
| 45 | FDIS | 0.41% | 6,025 | $616K | $102.16 | -$63K | -570 | -8.6% | |
| 46 | DVN | 0.40% | 16,314 | $598K | $36.63 | $24K | -50 | -0.3% | |
| 47 | VTI | 0.39% | 1,731 | $580K | $335.27 | $12K | — | — | |
| 48 | NEM | 0.39% | 5,764 | $576K | $99.85 | $87K | -25 | -0.4% | |
| 49 | NOC | 0.38% | 989 | $564K | $570.21 | -$51K | -20 | -2.0% | |
| 50 | ACWV | 0.37% | 4,670 | $555K | $118.75 | -$5K | — | — | |
| 51 | NFLX | 0.36% | 5,680 | $533K | $93.76 | -$148K | +5,112 | +900.0% | |
| 52 | LLY | 0.36% | 492 | $529K | $1,074.68 | $150K | -5 | -1.0% | |
| 53 | CEG | 0.35% | 1,475 | $521K | $353.27 | $44K | +25 | +1.7% | |
| 54 | CRWD | 0.35% | 1,100 | $516K | $468.76 | -$31K | -15 | -1.4% | |
| 55 | LMT | 0.34% | 1,060 | $513K | $483.67 | -$29K | -25 | -2.3% | |
| 56 | VRT | 0.33% | 3,003 | $487K | $162.01 | $33K | — | — | |
| 57 | CAT | 0.31% | 800 | $458K | $572.87 | $148K | +150 | +23.1% | |
| 58 | EMXC | 0.29% | 5,945 | $432K | $72.68 | $30K | -16 | -0.3% | |
| 59 | UNH | 0.27% | 1,219 | $402K | $330.11 | -$19K | — | — | |
| 60 | NXPI | 0.26% | 1,775 | $385K | $217.06 | -$36K | -75 | -4.0% | |
| 61 | NEE | 0.26% | 4,756 | $382K | $80.28 | $23K | — | — | |
| 62 | AXP | 0.26% | 1,030 | $381K | $369.95 | $39K | — | — | |
| 63 | IWF | 0.25% | 800 | $379K | $473.30 | $4K | — | — | |
| 64 | VCSH | 0.24% | 4,400 | $351K | $79.73 | -$17K | -200 | -4.3% | |
| 65 | ASML | 0.23% | 316 | $338K | $1,069.86 | $32K | — | — | |
| 66 | HD | 0.22% | 954 | $328K | $344.10 | -$58K | — | — | |
| 67 | SCHP | 0.22% | 12,100 | $321K | $26.49 | — | +12,100 | — | NEW |
| 68 | FUTY | 0.21% | 5,786 | $320K | $55.22 | -$4K | +51 | +0.9% | |
| 69 | GE | 0.20% | 950 | $293K | $308.03 | — | +950 | — | NEW |
| 70 | MDT | 0.20% | 3,025 | $291K | $96.06 | $2K | — | — | |
| 71 | DHI | 0.16% | 1,683 | $242K | $144.03 | -$43K | — | — | |
| 72 | BA | 0.16% | 1,105 | $240K | $217.12 | $1K | — | — | |
| 73 | UBER | 0.15% | 2,662 | $218K | $81.71 | -$51K | -75 | -2.7% | |
| 74 | GOOG | 0.13% | 640 | $201K | $313.80 | — | +640 | — | NEW |