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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$885M
AUM Growth
-$6.01M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
V icon
Visa
V
+$8.37M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.5B
$813K 0.09%
5,000
– –
DG icon
102
Dollar General
DG
$28.4B
$801K 0.09%
7,000
– –
UAA icon
103
Under Armour
UAA
$3.01B
$683K 0.08%
100,000
– –
NOV icon
104
NOV
NOV
$6.84B
$311K 0.04%
25,000
– –
AMD icon
105
Advanced Micro Devices
AMD
$700B
– –
-42,000
Closed -$4.32M
AWK icon
106
American Water Works
AWK
$27B
– –
-13,000
Closed -$1.92M
BETR icon
107
Better Home & Finance Holding
BETR
$391M
– –
-101,157
Closed -$1.1M
ETN icon
108
Eaton
ETN
$141B
– –
-9,000
Closed -$2.45M
EW icon
109
Edwards Lifesciences
EW
$49.4B
– –
-15,000
Closed -$1.09M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
– –
-19,000
Closed -$2.97M
HCA icon
111
HCA Healthcare
HCA
$88.4B
– –
-4,500
Closed -$1.55M
JPM icon
112
JPMorgan Chase
JPM
$916B
– –
-23,000
Closed -$5.64M
META icon
113
Meta Platforms (Facebook)
META
$1.49T
– –
-21,000
Closed -$12.1M
MSFT icon
114
Microsoft
MSFT
$2.9T
– –
-78,000
Closed -$29.3M
MU icon
115
Micron Technology
MU
$835B
– –
-11,000
Closed -$956K
NVDA icon
116
NVIDIA
NVDA
$4.6T
– –
-127,000
Closed -$13.8M
ORCL icon
117
Oracle
ORCL
$339B
– –
-13,000
Closed -$1.82M
SCHW
118
Charles Schwab
SCHW
$182B
– –
-27,000
Closed -$2.11M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-45,000
Closed -$25.2M
TSLA icon
120
Tesla
TSLA
$1.18T
– –
-20,000
Closed -$5.18M
WFC icon
121
Wells Fargo
WFC
$254B
– –
-36,000
Closed -$2.58M
WMT icon
122
Walmart Inc
WMT
$909B
– –
-24,000
Closed -$2.11M
1 2 3 4
5

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Ally Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ally Financial held 123 positions worth $885M, down 0.67% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ally Financial's Q2 2025 filing shows 14 new, 21 increased, 5 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 19,000 shares worth $10.5M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ally Financial's largest Q2 2025 buy was Invesco QQQ Trust: 19,000 shares worth $10.5M.
  • Ally Financial added most to Apple in Q2 2025, an estimated $16M increase.
  • Ally Financial's biggest Q2 2025 reduction was Boeing, cutting an estimated $10.6M.
  • Ally Financial fully exited Microsoft in Q2 2025, selling an estimated $29.3M.
  • Ally Financial's ten largest holdings make up 60% of its $885M portfolio in Q2 2025.
  • Ally Financial opened 14 new positions and closed 18 in Q2 2025.
  • Ally Financial's portfolio value fell 0.67% quarter-over-quarter to $885M.

Based on Ally Financial's 13F filing for Q2 2025, filed 13 Aug 2025.