Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
The latest 13F from Affinia Financial Group, LLC covers Q2 2023 (filed Aug 8, 2023): 35 long positions worth $144.3M. The top 10 holdings make up 91.5% of the portfolio, and the largest is VanEck Morningstar Wide Moat ETF at 20.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2023
Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$4.59M
- Added
- 9
- Est. +$1.58M
- Reduced
- 18
- Est. −$2.81M
- Sold out
- 3
- Est. −$3.31M
Top 5 holdings
Share of this quarter's portfolio value
- VanEck Morningstar Wide Moat ETF92189F64320.8%$30.0M
- State Street SPDR Portfolio S&P 500 ETF78464A85417.5%$25.3M
- iShares Trust iShares 0-1 Year Treasury Bond ETF46428867916.0%$23.0M
- T Rowe Price Exchange-Traded87283Q40414.9%$21.5M
- SPYSPDR S&P 500 ETF Trust
Share of portfolio
Top 5 holdings and the other 30 positions, by share of portfolio value
- VanEck Morningstar Wide Moat ETF20.8%
- State Street SPDR Portfolio S&P 500 ETF17.5%
- iShares Trust iShares 0-1 Year Treasury Bond ETF16.0%
- T Rowe Price Exchange-Traded14.9%
- SPY13.7%
- Other 30 positions17.1%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853+$3.40MNew
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+$898.3KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$522.6KNew
- iShares Tr464287457+$461.7KAdded
- Fidelity Merrimack STR Tr316188309+$450.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853+2.36 pp0.0% → 2.4%
- Vanguard Morningstar Total Stock Market ETF922908769+0.36 pp0.0% → 0.4%
- Fidelity Merrimack STR Tr316188309+0.31 pp0.0% → 0.3%
- iShares Tr464287457+0.30 pp0.3% → 0.6%
- ORCLOracle Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $144.3M
- +$9.20M (+6.8%) vs. prior quarter
- Positions
- 35
- +1 vs. prior quarter
- Top 10 concentration
- 91.5%
- Top 10 as share of value
- Turnover
- 4.4%
- Q2 2023, one quarter
- Average holding period
- 8.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $165.9M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2023 | Aug 8, 2023 | 35 | $144.3M | VanEck Morningstar Wide Moat ETFState Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 34 | $135.1M | VanEck Morningstar Wide Moat ETFState Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 30 | $117.6M | VanEck Morningstar Wide Moat ETFState Street SPDR Portfolio S&P 500 ETFT Rowe Price Exchange-Traded | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 28 | $88.6M | State Street SPDR Portfolio S&P 500 ETFVanEck Morningstar Wide Moat ETFSPY | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 31 | $118.8M | State Street SPDR Portfolio S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFSPY | vs. Q1 2022 | SEC |
| Q1 2022 | May 25, 2022 | 30 | $130.6M | State Street SPDR Portfolio S&P 500 ETFSPYVanEck Morningstar Wide Moat ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 32 | $153.8M | SPYState Street SPDR Portfolio S&P 500 ETFVanEck Morningstar Wide Moat ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 32 | $156.6M | SPYState Street SPDR Portfolio S&P 500 ETFVanEck Morningstar Wide Moat ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 32 | $165.9M | SPYState Street SPDR Portfolio S&P 500 ETFVanEck Morningstar Wide Moat ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 30 | $160.4M | SPYState Street SPDR Portfolio S&P 500 ETFVanEck Morningstar Wide Moat ETF | – | SEC |