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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$217M 24.53%
1,195,000
+60,000
+5% +$10.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$77M 8.7%
873,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.5M 7.63%
618,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$35.4M 4%
201,000
+37,000
+23% +$6.06M
AMZN icon
5
Amazon
AMZN
$2.44T
$32.3M 3.64%
147,000
+35,000
+31% +$6.93M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.32B
$29.6M 3.35%
806,000
– –
AAPL icon
7
Apple
AAPL
$4.97T
$25.6M 2.9%
125,000
+79,000
+172% +$16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.2M 2.63%
470,000
– –
PEP icon
9
PepsiCo
PEP
$196B
$13.9M 1.57%
105,000
+6,000
+6% +$808K
CVS icon
10
CVS Health
CVS
$135B
$13.2M 1.49%
191,000
– –
VZ icon
11
Verizon
VZ
$197B
$12.5M 1.42%
290,000
– –
LLY icon
12
Eli Lilly
LLY
$1.08T
$11.7M 1.32%
15,000
+2,000
+15% +$1.55M
PFE icon
13
Pfizer
PFE
$143B
$10.8M 1.22%
446,000
+123,000
+38% +$2.87M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$10.5M 1.18%
+19,000
New +$9.45M
NKE icon
15
Nike
NKE
$64.1B
$9.45M 1.07%
133,000
– –
MRK icon
16
Merck
MRK
$322B
$8.95M 1.01%
113,000
– –
DIS icon
17
Walt Disney
DIS
$171B
$8.93M 1.01%
72,000
– –
V icon
18
Visa
V
$677B
$8.52M 0.96%
+24,000
New +$8.37M
BABA icon
19
Alibaba
BABA
$276B
$8.51M 0.96%
75,000
– –
CMCSA icon
20
Comcast
CMCSA
$87.3B
$7.97M 0.9%
223,252
– –
ADBE icon
21
Adobe
ADBE
$105B
$7.93M 0.9%
20,500
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$7.91M 0.89%
19,500
+10,500
+117% +$4.39M
CRM icon
23
Salesforce
CRM
$154B
$7.5M 0.85%
27,500
+14,500
+112% +$3.88M
BUD icon
24
AB InBev
BUD
$164B
$7.22M 0.82%
105,000
– –
BAC icon
25
Bank of America
BAC
$429B
$7.1M 0.8%
150,000
– –
1
2 3 4 5

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RIM
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UM
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BCM
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1IA
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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.