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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
-0.1%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$15.1M
Cap. Flow
-$28.7M
Cap. Flow %
-12.96%
Top 10 Hldgs %
66.76%
Holding
60
New
11
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.55M
2
EW icon
Edwards Lifesciences
EW
+$2.55M
3
TEAM icon
Atlassian
TEAM
+$2.1M
4
FAST icon
Fastenal
FAST
+$1.76M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.85M
3
DOCN icon
DigitalOcean
DOCN
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 18.16%
3 Communication Services 7.61%
4 Healthcare 7.39%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.3B
$2.19M 0.99%
+26,500
New +$2.55M
ROKU icon
27
Roku
ROKU
$21.5B
$2.14M 0.97%
38,000
+14,500
+62% +$1.1M
SEMR
28
DELISTED
Semrush
SEMR
$1.97M 0.89%
175,600
– –
TEAM icon
29
Atlassian
TEAM
$24.5B
$1.9M 0.86%
+9,000
New +$2.1M
DOCN icon
30
DigitalOcean
DOCN
$14.2B
$1.81M 0.82%
50,000
-65,125
-57% -$2.74M
ADSK icon
31
Autodesk
ADSK
$46.2B
$1.63M 0.73%
+8,700
New +$1.76M
FAST icon
32
Fastenal
FAST
$51.1B
$1.61M 0.73%
+70,000
New +$1.76M
MO icon
33
Altria Group
MO
$124B
$1.53M 0.69%
38,000
+7,000
+23% +$305K
MCO icon
34
Moody's
MCO
$88.7B
$1.46M 0.66%
+6,000
New +$1.74M
BTI icon
35
British American Tobacco
BTI
$135B
$1.31M 0.59%
37,000
-3,000
-8% -$120K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.26M 0.57%
14,540
+9,762
+204% +$950K
SOFI icon
37
SoFi Technologies
SOFI
$22.2B
$1.08M 0.49%
+221,674
New +$1.4M
BOXD
38
DELISTED
Boxed, Inc.
BOXD
$1M 0.45%
1,085,858
– –
RANI icon
39
Rani Therapeutics
RANI
$75.9M
$973K 0.44%
101,603
– –
IAU icon
40
iShares Gold Trust
IAU
$62.2B
$590K 0.27%
+3,817
New +$125K
SNOW icon
41
Snowflake
SNOW
$95.9B
$588K 0.27%
3,457
-1,200
-26% -$199K
SLV icon
42
iShares Silver Trust
SLV
$27.4B
$376K 0.17%
21,508
– –
BLND icon
43
Blend Labs
BLND
$436M
$27K 0.01%
12,359
– –
AMD icon
44
Advanced Micro Devices
AMD
$842B
– –
-8,000
Closed -$612K
AMZN icon
45
Amazon
AMZN
$2.69T
– –
-2,900
Closed -$308K
DDOG icon
46
Datadog
DDOG
$95.2B
– –
-3,400
Closed -$324K
EBAY icon
47
eBay
EBAY
$50.4B
– –
-52,000
Closed -$2.17M
FNV icon
48
Franco-Nevada
FNV
$38.9B
– –
-18,000
Closed -$2.37M
GLD icon
49
SPDR Gold Trust
GLD
$129B
– –
-3,817
Closed -$643K
MA icon
50
Mastercard
MA
$483B
– –
-7,500
Closed -$2.37M
1
2
3

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IG
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CM
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AIM
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ASFA
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NMM
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G1
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Alpha Square Group S's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Square Group S held 60 positions worth $222M, down 6.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S withdrew a net $28.7M in Q3 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Square Group S opened a new position in WIX.com worth $2.9M.

  • Alpha Square Group S's largest Q3 2022 buy was WIX.com: 37,000 shares worth $2.9M.
  • Alpha Square Group S added most to Roku in Q3 2022, an estimated $1.1M increase.
  • Alpha Square Group S's biggest Q3 2022 reduction was Uber, cutting an estimated $24.9M.
  • Alpha Square Group S fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Alpha Square Group S's ten largest holdings make up 67% of its $222M portfolio in Q3 2022.
  • Alpha Square Group S opened 11 new positions and closed 17 in Q3 2022.
  • Alpha Square Group S's portfolio value fell 6.4% quarter-over-quarter to $222M.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.