Alpha Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.09M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.02M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.83M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.49M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.27% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 1.33% |
Similar funds
Alpha Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Alpha Financial Partners held 96 positions worth $101M, up 18% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alpha Financial Partners deployed $7.18M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $2.49M trimmed.
- Alpha Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
- Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.99M increase.
- Alpha Financial Partners's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $2.49M.
- Alpha Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $5.02M.
- Alpha Financial Partners's ten largest holdings make up 69% of its $101M portfolio in Q4 2023.
- Alpha Financial Partners opened 14 new positions and closed 15 in Q4 2023.
- Alpha Financial Partners's portfolio value rose 18% quarter-over-quarter to $101M.
Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.