SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AFFINIA FINANCIAL GROUP, LLC

CIK 0001802862 · 80 BLANCHARD ROAD, SUIT 201, BURLINGTON, MA, 01803 · 781-365-8586

Reported Value
$144M
Q4 2020
Positions
22
Filings on Record
15
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Affinia Financial Group, LLC reported $144M in U.S.-listed holdings across 22 positions for Q4 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 38.4% of reported value.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+38.4%
Spdr Portfolio

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $153MQ4 ’19Q1 ’20: $108MQ2 ’20: $121MQ2 ’20Q3 ’20: $142MQ4 ’20: $144MQ4 ’20Q1 ’21: $160MQ2 ’21: $166MQ2 ’21Q3 ’21: $157MQ4 ’21: $154MQ4 ’21Q1 ’22: $131MQ2 ’22: $119MQ2 ’22Q3 ’22: $89MQ4 ’22: $118MQ4 ’22Q1 ’23: $135MQ2 ’23: $144MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.4%
  • ETP · 97.6% · $140M
  • Common Stock · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COMNEW+101101+$329,000$329,000
DSIISHARES MSCIADDED+4.1K7.6K+$92,000$541,000
SUSAISHARES MSCIADDED+3.6K6.7K+$92,000$552,000
SHVISHARES SHORTTRIMMED−97.5K10.8K−$11M$1M
EFAVISHARES MSCITRIMMED−6.9K4.9K−$443,000$361,000
MSFTMICROSOFT CORPADDED+4302.1K+$116,000$465,000
SPDR PORTFOLIOTRIMMED−1.7K5.7K+$1,000$204,000
HDHOME DEPOTTRIMMED−2311.2K−$78,000$309,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIOMF Closed and MF Open38.41%$55M1.42M
2SPYSPDR S&Phistory →MF Closed and MF Open28.95%$42M111.4K
3QUSSPDR MSCIhistory →MF Closed and MF Open10.40%$15M143.2K
4MOATVANECK VECTORShistory →MF Closed and MF Open8.60%$12M199.6K
5SHYISHARES 1-3YRhistory →MF Closed and MF Open8.55%$12M142.4K
6AAPLAPPLE INChistory →Common Stock1.08%$2M11.8K
7SUSAISHARES MSCIMF Closed and MF Open1.01%$1M19.2K
8SHVISHARES SHORTMF Closed and MF Open0.83%$1M10.8K
9QQQINVESCO QQQMF Closed and MF Open0.42%$599,0001.9K
10GOOGLALPHABET INCCommon Stock0.39%$559,000319
11MSFTMICROSOFT CORPCommon Stock0.32%$465,0002.1K
12AMZNAMAZON COMCommon Stock0.23%$329,000101
13AGGISHARES COREMF Closed and MF Open0.22%$323,0002.7K
14HDHOME DEPOTCommon Stock0.21%$309,0001.2K
15VONEVANGUARD RUSSELLMF Closed and MF Open0.19%$269,0001.5K
16TXNTEXAS INSTRUMENTSCommon Stock0.18%$264,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$144M35Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M34May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M30Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M28Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M30May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M32Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M32Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M21Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M19Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.