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Alpha Financial Partners Portfolio holdings
AUM
$169M
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$6.43M
(+7.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$965K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$941K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$850K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$902K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $254K | 0.29% |
1,960
-250
| -11% | -$32.7K |
|
77
Cisco
CSCO
$457B
| $251K | 0.28% |
4,805
-637
| -12% | -$31.1K |
|
78
Blackstone
BX
$102B
| $250K | 0.28% |
+2,850
| New | +$252K |
|
79
UnitedHealth
UNH
$376B
| $248K | 0.28% |
524
-37
| -7% | -$17.9K |
|
80
Amgen
AMGN
$208B
| $243K | 0.27% |
+1,004
| New | +$246K |
|
81
Qualcomm
QCOM
$155B
| $240K | 0.27% |
+1,884
| New | +$234K |
|
82
Lowe's Companies
LOW
$117B
| $232K | 0.26% |
1,161
-37
| -3% | -$7.52K |
|
83
Airbnb
ABNB
$89.9B
| $231K | 0.26% |
+1,859
| New | +$212K |
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $230K | 0.26% |
5,562
-28,628
| -84% | -$1.22M |
|
85
Eli Lilly
LLY
$1.02T
| $230K | 0.26% |
669
| – | – |
|
86
American Tower
AMT
$80.8B
| $229K | 0.26% |
1,118
-49
| -4% | -$10.3K |
|
87
iShares Silver Trust
SLV
$28B
| $217K | 0.24% |
9,820
-800
| -8% | -$16.6K |
|
88
Johnson & Johnson
JNJ
$618B
| $217K | 0.24% |
1,400
+1
| +0.1% | +$161 |
|
89
Visa
V
$684B
| $213K | 0.24% |
946
-40
| -4% | -$8.9K |
|
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-631
| Closed | -$143K |
|
|
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,250
| Closed | -$89.5K |
|
|
APPH
92
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-51,160
| Closed | -$29K |
|
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Alpha Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Financial Partners held 92 positions worth $88.9M, up 7.8% from $82.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpha Financial Partners deployed $3.44M of net new capital in Q1 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.22M trimmed.
- Alpha Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
- Alpha Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.9M increase.
- Alpha Financial Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
- Alpha Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $143K.
- Alpha Financial Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q1 2023.
- Alpha Financial Partners opened 11 new positions and closed 3 in Q1 2023.
- Alpha Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $88.9M.
Based on Alpha Financial Partners's 13F filing for Q1 2023, filed 11 May 2023.