Affinia Financial Group 13F annual report
Affinia Financial Group is an investment fund managing more than $144 billion ran by John Nadworny. There are currently 24 companies in Mr. Nadworny’s portfolio. The largest investments include VanEck ETF Trust and Spdr Ser Tr, together worth $57.9 billion.
$144 billion Assets Under Management (AUM)
As of 1st August 2023, Affinia Financial Group’s top holding is 367,132 shares of VanEck ETF Trust currently worth over $30 billion and making up 20.9% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Affinia Financial Group owns more than 0.7% of the company.
In addition, the fund holds 518,407 shares of Spdr Ser Tr worth $27.9 billion.
The third-largest holding is Ishares Tr worth $31.7 billion and the next is T Rowe Price Etf Inc worth $21.5 billion, with 632,914 shares owned.
Currently, Affinia Financial Group's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Affinia Financial Group
The Affinia Financial Group office and employees reside in Burlington, Massachusetts. According to the last 13-F report filed with the SEC, John Nadworny serves as the CHIEF COMPLIANCE OFFICER at Affinia Financial Group.
Recent trades
In the most recent 13F filing, Affinia Financial Group revealed that it had opened a new position in
Spdr Ser Tr and bought 84,079 shares worth $3.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
188,525 additional shares.
This makes their stake in Ishares Tr total 322,388 shares worth $31.7 billion.
On the other hand, there are companies that Affinia Financial Group is getting rid of from its portfolio.
Affinia Financial Group closed its position in Spdr Sp 600 Small Cap Etf on 8th August 2023.
It sold the previously owned 29,157 shares for $2.49 billion.
John Nadworny also disclosed a decreased stake in VanEck ETF Trust by 0.1%.
This leaves the value of the investment at $30 billion and 367,132 shares.
One of the smallest hedge funds
The two most similar investment funds to Affinia Financial Group are Blackhawk Capital Partners and Pharo Management. They manage $144 billion and $144 billion respectively.
John Nadworny investment strategy
Affinia Financial Group’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $583 billion.
The complete list of Affinia Financial Group trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
11.31%
367,132
|
$30,027,733,000 | 20.87% |
| Spdr Ser Tr |
17.10%
518,407
|
$27,898,035,000 | 19.39% |
| Ishares Tr |
140.83%
322,388
|
$31,661,291,000 | 22.00% |
| T Rowe Price Etf Inc |
9.39%
632,914
|
$21,465,272,000 | 14.92% |
| Spdr Sp 500 Etf Tr |
5.74%
44,073
|
$19,838,450,000 | 13.79% |
| Spdr Ser Tr |
Opened
84,079
|
$3,401,816,000 | 2.36% |
| Spdr Sp 600 Small Cap Etf |
Closed
29,157
|
$2,487,353,000 | |
| Apple Inc |
12.86%
11,365
|
$2,188,582,000 | 1.52% |
| CGI Inc |
7.14%
13,000
|
$1,292,850,000 | 0.90% |
| Microsoft Corporation |
3.11%
1,954
|
$639,925,000 | 0.44% |
| Alphabet Inc |
15.84%
7,615
|
$978,369,000 | 0.68% |
| Analog Devices Inc. |
0.86%
2,755
|
$530,227,000 | 0.37% |
| Vanguard Index Fds |
Opened
2,328
|
$522,635,000 | 0.36% |
| Fidelity Merrimack Str Tr |
Opened
10,030
|
$450,046,000 | 0.31% |
| Home Depot, Inc. |
11.53%
1,364
|
$447,955,000 | 0.31% |
| CVS Health Corp |
0.17%
5,176
|
$395,498,000 | 0.27% |
| Invesco QQQ Trust |
Closed
1,046
|
$285,380,000 | |
| Exxon Mobil Corp. |
33.51%
2,702
|
$284,494,000 | 0.20% |
| Berkshire Hathaway Inc. |
19.00%
746
|
$261,988,000 | 0.18% |
| New Jersey Res Corp |
0.02%
5,868
|
$257,488,000 | 0.18% |
| Union Pac Corp |
Opened
1,098
|
$252,760,000 | 0.18% |
| Jpmorgan Ultra-short Income Etf |
Closed
4,782
|
$240,009,000 | |
| Ishares Tr |
Opened
518
|
$234,199,000 | 0.16% |
| Vanguard Scottsdale Fds |
No change
1,140
|
$233,620,000 | 0.16% |
| Dnp Select Income Fd Inc |
Opened
22,000
|
$223,080,000 | 0.16% |
| Oracle Corp. |
Opened
1,836
|
$212,412,000 | 0.15% |
| Parsons Corp |
25.48%
3,752
|
$204,184,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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