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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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Healthcare 13.01%
3 Communication Services 11.26%
4 Financials 7.56%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$201B
– –
-11,000
Closed -$1.86M
RTX icon
127
RTX Corp
RTX
$263B
– –
-28,000
Closed -$2.73M
SCHW
128
Charles Schwab
SCHW
$186B
– –
-15,000
Closed -$1.09M
TXN icon
129
Texas Instruments
TXN
$241B
– –
-10,000
Closed -$1.74M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-490,000
Closed -$24.6M
VLTO icon
131
Veralto
VLTO
$23.3B
– –
-3,367
Closed -$298K
VVX icon
132
V2X
VVX
$2.36B
– –
-82,223
Closed -$3.84M
WFC icon
133
Wells Fargo
WFC
$271B
– –
-50,000
Closed -$2.9M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-464,000
Closed -$15.2M
2 3 4 5
6

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HI
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CIA
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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
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SWM
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CL
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Ally Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.