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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
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
$606M
AUM Growth
-$127M
Cap. Flow
-$63M
Cap. Flow %
-10.38%
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
2
VVX icon
V2X
VVX
+$2.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
BAX icon
Baxter International
BAX
+$1.26M
5
MDT icon
Medtronic
MDT
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
MA icon
Mastercard
MA
+$9.78M
3
AAPL icon
Apple
AAPL
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$915K

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 12.78%
3 Technology 10.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$47.6M 7.86%
465,000
+80,000
+21% +$9.01M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$28.9M 4.76%
651,000
– –
AMZN icon
3
Amazon
AMZN
$2.89T
$27.1M 4.47%
240,000
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 3.75%
261,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.34B
$20.8M 3.44%
806,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$19.7M 3.25%
145,000
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.8M 2.94%
490,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$17.8M 2.94%
108,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$17.2M 2.84%
180,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.1M 2.83%
470,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$15.4M 2.54%
192,000
– –
BA icon
12
Boeing
BA
$171B
$13.8M 2.28%
114,000
– –
MSFT icon
13
Microsoft
MSFT
$3.42T
$12.6M 2.07%
54,000
– –
C icon
14
Citigroup
C
$223B
$11.9M 1.96%
285,000
– –
JPM icon
15
JPMorgan Chase
JPM
$931B
$11.6M 1.91%
111,000
– –
VZ icon
16
Verizon
VZ
$192B
$11M 1.82%
290,000
– –
T icon
17
AT&T
T
$158B
$10.7M 1.76%
695,000
– –
V icon
18
Visa
V
$676B
$10.5M 1.73%
59,000
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.4M 1.71%
225,000
– –
DIS icon
20
Walt Disney
DIS
$167B
$9.06M 1.49%
96,000
– –
NFLX icon
21
Netflix
NFLX
$299B
$8.71M 1.44%
370,000
– –
CRM icon
22
Salesforce
CRM
$148B
$8.63M 1.42%
60,000
– –
APD icon
23
Air Products & Chemicals
APD
$65.4B
$8.15M 1.34%
35,000
– –
PYPL icon
24
PayPal
PYPL
$48.9B
$8.09M 1.33%
94,000
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.74M 1.11%
85,000
– –
1
2 3 4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Ally Financial held 117 positions worth $606M, down 17% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $63M in Q3 2022, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Ally Financial opened a new position in V2X worth $2.91M.

  • Ally Financial's largest Q3 2022 buy was V2X: 82,223 shares worth $2.91M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.01M increase.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $58.5M.
  • Ally Financial's ten largest holdings make up 39% of its $606M portfolio in Q3 2022.
  • Ally Financial opened 1 new position and closed 6 in Q3 2022.
  • Ally Financial's portfolio value fell 17% quarter-over-quarter to $606M.

Based on Ally Financial's 13F filing for Q3 2022, filed 10 Nov 2022.