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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
+5.59%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5M
(+5.6%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.29M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.26M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.16M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$997K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| – | – |
-1,435
| Closed | -$260K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,562
| Closed | -$230K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-23,208
| Closed | -$786K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-45,891
| Closed | -$1.16M |
|
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Alpha Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Financial Partners held 104 positions worth $93.9M, up 5.6% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alpha Financial Partners's Q2 2023 filing shows 15 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Financial Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M.
- Alpha Financial Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $1.29M increase.
- Alpha Financial Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
- Alpha Financial Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $1.16M.
- Alpha Financial Partners's ten largest holdings make up 56% of its $93.9M portfolio in Q2 2023.
- Alpha Financial Partners opened 15 new positions and closed 12 in Q2 2023.
- Alpha Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $93.9M.
Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.