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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
-4.4%
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
$820M
AUM Growth
-$7.95M
Cap. Flow
+$32.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.98M
5
PEP icon
PepsiCo
PEP
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.49%
2 Healthcare 13.52%
3 Communication Services 11.88%
4 Technology 9.02%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$170M 20.73%
970,000
+406,000
+72% +$73.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$76.2M 9.3%
873,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$67.7M 8.26%
588,000
+200,000
+52% +$23.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$37.3M 4.55%
197,000
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$30.8M 3.75%
73,000
+36,000
+97% +$15.3M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.11B
$24.5M 2.99%
806,000
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.7M 2.52%
470,000
– –
T icon
8
AT&T
T
$183B
$15.8M 1.93%
695,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$637B
$15M 1.83%
104,000
– –
BA icon
10
Boeing
BA
$167B
$12.6M 1.53%
71,000
+18,000
+34% +$2.82M
PEP icon
11
PepsiCo
PEP
$185B
$12.5M 1.52%
82,000
+52,000
+173% +$8.52M
VZ icon
12
Verizon
VZ
$214B
$11.6M 1.41%
290,000
– –
NVDA icon
13
NVIDIA
NVDA
$5.12T
$10.2M 1.24%
76,000
+28,000
+58% +$3.86M
NKE icon
14
Nike
NKE
$53.7B
$10.1M 1.23%
133,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$9.95M 1.21%
+17,000
New +$9.98M
MRK icon
16
Merck
MRK
$354B
$9.65M 1.18%
97,000
+32,000
+49% +$3.3M
CVS icon
17
CVS Health
CVS
$121B
$8.57M 1.05%
191,000
– –
PFE icon
18
Pfizer
PFE
$157B
$8.57M 1.05%
323,000
– –
CMCSA icon
19
Comcast
CMCSA
$87B
$8.38M 1.02%
223,252
– –
UNH icon
20
UnitedHealth
UNH
$338B
$8.09M 0.99%
16,000
+12,000
+300% +$6.82M
PYPL icon
21
PayPal
PYPL
$45.9B
$8.02M 0.98%
94,000
– –
DIS icon
22
Walt Disney
DIS
$185B
$8.02M 0.98%
72,000
-86,000
-54% -$9.03M
UPS icon
23
United Parcel Service
UPS
$86.9B
$7.57M 0.92%
60,000
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$6.95M 0.85%
9,000
+7,000
+350% +$5.8M
HON icon
25
Honeywell
HON
$63.8B
$6.78M 0.83%
31,830
– –
1
2 3 4 5

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HI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ally Financial held 127 positions worth $820M, down 0.96% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $32.7M of net new capital in Q4 2024, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 17,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $23.1M trimmed.

  • Ally Financial's largest Q4 2024 buy was Meta Platforms (Facebook): 17,000 shares worth $9.95M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $73.4M increase.
  • Ally Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $23.1M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $57.4M.
  • Ally Financial's ten largest holdings make up 57% of its $820M portfolio in Q4 2024.
  • Ally Financial opened 20 new positions and closed 20 in Q4 2024.
  • Ally Financial's portfolio value fell 0.96% quarter-over-quarter to $820M.

Based on Ally Financial's 13F filing for Q4 2024, filed 13 Feb 2025.