Alpha Financial Partners Portfolio holdings
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% |
Similar funds
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.