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Home > Institutional Investor > Affinity Asset Advisors, Llc > Profile

Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $1,047,782,894
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 400,000 $223,756,000 21.36%
2.
Ishares TrustPUT
 IEF 300,000 $59,847,000 5.71%
3.
Xenon Pharmaceuticals Inc.
 XENE 1,328,175 $44,560,271 4.25%
4.
Apogee Therapeutics Inc
 1,151,199 $43,008,795 4.1%
5.
Spdr Series TrustPUTPUT
 500,000 $40,550,000 3.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)