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Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$48.8M
Cap. Flow
-$24.2M
Cap. Flow %
-23.49%
Top 10 Hldgs %
97.1%
Holding
20
New
2
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
TSLA icon
Tesla
TSLA
+$525K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$483K
4
AVDX
AvidXchange
AVDX
+$424K
5
NVDA icon
NVIDIA
NVDA
+$165K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.91M
3
DOCN icon
DigitalOcean
DOCN
+$2.49M
4
CRWD icon
CrowdStrike
CRWD
+$383K
5
ORCL icon
Oracle
ORCL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Technology 11.16%
3 Consumer Discretionary 1.31%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$56.9M 55.29%
1,500
– –
OSCR icon
2
Oscar Health
OSCR
$8.7B
$20.9M 20.28%
583,173
-5,000
-0.9% -$90.1K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.4M 5.25%
5,500
-40,500
-88% -$3.91M
AVDX
4
DELISTED
AvidXchange
AVDX
$5.04M 4.9%
621,639
+45,000
+8% +$424K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4.64M 4.51%
58,218
+6,218
+12% +$483K
UBER icon
6
Uber
UBER
$151B
$3.01M 2.92%
4,000
-274,100
-99% -$19.3M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$1.38M 1.35%
11,400
+1,400
+14% +$165K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$972K 0.95%
4,000
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$957K 0.93%
+8,000
New +$945K
AMZN icon
10
Amazon
AMZN
$2.69T
$745K 0.72%
4,000
+200
+5% +$36.5K
SNOW icon
11
Snowflake
SNOW
$93.6B
$742K 0.72%
6,457
-300
-4% -$36.9K
TSLA icon
12
Tesla
TSLA
$1.47T
$602K 0.59%
+2,300
New +$525K
MSFT icon
13
Microsoft
MSFT
$2.98T
$559K 0.54%
1,300
+100
+8% +$42.7K
AAPL icon
14
Apple
AAPL
$4.89T
$489K 0.48%
2,100
+500
+31% +$112K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.33%
2,000
-300
-13% -$50.8K
PANW icon
16
Palo Alto Networks
PANW
$289B
$256K 0.25%
1,500
– –
CRWD icon
17
CrowdStrike
CRWD
$207B
– –
-4,000
Closed -$383K
DOCN icon
18
DigitalOcean
DOCN
$12.2B
– –
-68,988
Closed -$2.49M
ORCL icon
19
Oracle
ORCL
$358B
– –
-2,500
Closed -$353K
TWLO icon
20
Twilio
TWLO
$31.4B
– –
-4,800
Closed -$285K

Similar funds

MAG
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SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Alpha Square Group S's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Square Group S held 20 positions worth $103M, up 90% from $54M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alpha Square Group S withdrew a net $24.2M in Q3 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was DigitalOcean, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Square Group S opened a new position in iShares 3-7 Year Treasury Bond ETF worth $957K.

  • Alpha Square Group S's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,000 shares worth $957K.
  • Alpha Square Group S added most to Vanguard World Funds Extended Duration ETF in Q3 2024, an estimated $483K increase.
  • Alpha Square Group S's biggest Q3 2024 reduction was Uber, cutting an estimated $19.3M.
  • Alpha Square Group S fully exited DigitalOcean in Q3 2024, selling an estimated $2.49M.
  • Alpha Square Group S's ten largest holdings make up 97% of its $103M portfolio in Q3 2024.
  • Alpha Square Group S opened 2 new positions and closed 4 in Q3 2024.
  • Alpha Square Group S's portfolio value rose 90% quarter-over-quarter to $103M.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.