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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$676M
AUM Growth
+$34M
Cap. Flow
-$20.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
CVS icon
CVS Health
CVS
+$7.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
GEHC icon
GE HealthCare
GEHC
+$2.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.34M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Communication Services 15.46%
3 Technology 9.93%
4 Industrials 9.4%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.1B
$1.06M 0.16%
24,000
– –
WDAY icon
77
Workday
WDAY
$46B
$1.03M 0.15%
5,000
– –
PNC icon
78
PNC Financial Services
PNC
$96.1B
$1.02M 0.15%
8,000
– –
ALHC icon
79
Alignment Healthcare
ALHC
$2.15B
$962K 0.14%
151,302
– –
COF icon
80
Capital One
COF
$127B
$962K 0.14%
10,000
– –
TFC icon
81
Truist Financial
TFC
$61.6B
$955K 0.14%
28,000
– –
UAA icon
82
Under Armour
UAA
$2.13B
$949K 0.14%
100,000
– –
ABT icon
83
Abbott
ABT
$177B
$911K 0.13%
9,000
– –
QCOM icon
84
Qualcomm
QCOM
$201B
$893K 0.13%
7,000
– –
ELAN icon
85
Elanco Animal Health
ELAN
$11.5B
$743K 0.11%
79,000
– –
BSX icon
86
Boston Scientific
BSX
$63.6B
$650K 0.1%
13,000
– –
HUM icon
87
Humana
HUM
$47.6B
$485K 0.07%
+1,000
New +$494K
NOV icon
88
NOV
NOV
$7.48B
$463K 0.07%
25,000
– –
MIMO
89
DELISTED
Airspan Networks Holdings Inc
MIMO
$7.12K ﹤0.01%
10,295
– –
AVGO icon
90
Broadcom
AVGO
$1.62T
– –
-80,000
Closed -$4.47M
AXP icon
91
American Express
AXP
$219B
– –
-6,000
Closed -$887K
BKNG icon
92
Booking.com
BKNG
$129B
– –
-35,000
Closed -$2.82M
BLK icon
93
Blackrock
BLK
$164B
– –
-6,800
Closed -$4.82M
BWA icon
94
BorgWarner
BWA
$12.7B
– –
-34,080
Closed -$1.21M
CMI icon
95
Cummins
CMI
$74.1B
– –
-12,000
Closed -$2.91M
EL icon
96
Estee Lauder
EL
$34.8B
– –
-15,000
Closed -$3.72M
HCA icon
97
HCA Healthcare
HCA
$91.8B
– –
-2,200
Closed -$528K
MCHP icon
98
Microchip Technology
MCHP
$38.8B
– –
-15,000
Closed -$1.05M
NFLX icon
99
Netflix
NFLX
$324B
– –
-370,000
Closed -$10.9M
NVDA icon
100
NVIDIA
NVDA
$5.12T
– –
-250,000
Closed -$3.65M
1 2 3
4
5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.

  • Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
  • Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
  • Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
  • Ally Financial opened 5 new positions and closed 17 in Q1 2023.
  • Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.

Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.