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Afbi LP

Portfolio Profile

CIK: 0001885432 | MIAMI BEACH, FL

Investment Profile

Style

ETF

Turnover

—

Orientation

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$212.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index Funds(VOO)309,100$212.3M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $212.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$0 | 1 pos.
$39.9M | 1 pos.
$0 | 1 pos.
$51.4M | 1 pos.
$0 | 1 pos.
$131.2M | 1 pos.
100%
0%
$212.3M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged