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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
-6.74%
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
$680M
AUM Growth
-$34.6M
Cap. Flow
+$295M
Cap. Flow %
43.42%
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$299M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
3
BA icon
Boeing
BA
+$20.6M
4
CRM icon
Salesforce
CRM
+$10.6M
5
FDX icon
FedEx
FDX
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Healthcare 11.98%
3 Financials 10.53%
4 Communication Services 9.8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$77.4M 11.38%
873,000
+108,000
+14% +$10.4M
AMZN icon
2
Amazon
AMZN
$2.68T
$34.6M 5.08%
272,000
+12,000
+5% +$1.61M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$33.8M 4.96%
651,000
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.6M 3.76%
271,000
+10,000
+4% +$999K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.4M 3.15%
490,000
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.1B
$21.4M 3.14%
806,000
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$20M 2.94%
113,000
+5,000
+5% +$939K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$19.7M 2.9%
261,000
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.4M 2.71%
470,000
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.5M 2.13%
+140,000
New +$15M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$13.7M 2.01%
+464,000
New +$15M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$13M 1.92%
225,000
– –
DIS icon
13
Walt Disney
DIS
$184B
$12.8M 1.88%
158,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$12.7M 1.86%
+96,000
New +$12.5M
C icon
15
Citigroup
C
$228B
$11.7M 1.72%
285,000
– –
GE icon
16
GE Aerospace
GE
$319B
$11.3M 1.67%
128,433
– –
JPM icon
17
JPMorgan Chase
JPM
$937B
$10.4M 1.53%
72,000
– –
T icon
18
AT&T
T
$183B
$10.4M 1.53%
695,000
– –
CVS icon
19
CVS Health
CVS
$121B
$10.3M 1.52%
148,000
+35,000
+31% +$2.48M
CMCSA icon
20
Comcast
CMCSA
$86.7B
$9.9M 1.46%
223,252
– –
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$9.66M 1.42%
62,000
+15,000
+32% +$2.48M
VZ icon
22
Verizon
VZ
$214B
$9.4M 1.38%
290,000
– –
BETR icon
23
Better Home & Finance Holding
BETR
$243M
$9.36M 1.38%
+391,003
New +$299M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.21M 1.35%
65,000
+60,000
+1,200% +$8.96M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$7.21M 1.06%
24,000
-121,000
-83% -$36.5M
1
2 3 4 5

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TCA
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RRA
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Ally Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Ally Financial held 117 positions worth $680M, down 4.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ally Financial deployed $295M of net new capital in Q3 2023, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Better Home & Finance Holding: 391,003 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.5M trimmed.

  • Ally Financial's largest Q3 2023 buy was Better Home & Finance Holding: 391,003 shares worth $9.36M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Ally Financial's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
  • Ally Financial fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $27.1M.
  • Ally Financial's ten largest holdings make up 42% of its $680M portfolio in Q3 2023.
  • Ally Financial opened 20 new positions and closed 11 in Q3 2023.
  • Ally Financial's portfolio value fell 4.8% quarter-over-quarter to $680M.

Based on Ally Financial's 13F filing for Q3 2023, filed 13 Nov 2023.