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ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.66M
Cap. Flow
-$3.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
70.57%
Holding
52
New
9
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.52M
2
SU icon
Suncor Energy
SU
+$3.73M
3
CVX icon
Chevron
CVX
+$3.49M
4
PM icon
Philip Morris
PM
+$3.3M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.97M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.33M
2
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$4.92M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$2.86M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 15.47%
3 Communication Services 6.03%
4 Healthcare 5.84%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.8B
$2.29M 0.99%
+6,800
New +$2.17M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$2.19M 0.95%
26,498
+11,958
+82% +$1.01M
FND icon
28
Floor & Decor
FND
$5.86B
$2.09M 0.91%
+30,000
New +$2.18M
MCO icon
29
Moody's
MCO
$85.5B
$1.95M 0.85%
7,000
+1,000
+17% +$274K
FAST icon
30
Fastenal
FAST
$52B
$1.89M 0.82%
80,000
+10,000
+14% +$245K
SEMR
31
DELISTED
Semrush
SEMR
$1.63M 0.71%
200,000
+24,400
+14% +$247K
ADSK icon
32
Autodesk
ADSK
$43B
$1.63M 0.71%
8,700
– –
ROKU icon
33
Roku
ROKU
$21.2B
$1.55M 0.67%
38,000
– –
DOCN icon
34
DigitalOcean
DOCN
$16.7B
$1.27M 0.55%
50,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.16M 0.5%
+6,817
New +$1.1M
SOFI icon
36
SoFi Technologies
SOFI
$21.9B
$819K 0.36%
177,674
-44,000
-20% -$218K
RANI icon
37
Rani Therapeutics
RANI
$101M
$599K 0.26%
101,603
– –
SNOW icon
38
Snowflake
SNOW
$92.8B
$496K 0.22%
3,457
– –
SLV icon
39
iShares Silver Trust
SLV
$28.8B
$474K 0.21%
21,508
– –
UHAL icon
40
U-Haul Holding Co
UHAL
$13.9B
$343K 0.15%
5,700
-46,300
-89% -$2.66M
BOXD
41
DELISTED
Boxed, Inc.
BOXD
$212K 0.09%
1,085,858
– –
BLND icon
42
Blend Labs
BLND
$419M
$17.8K 0.01%
12,359
– –
BTI icon
43
British American Tobacco
BTI
$134B
– –
-37,000
Closed -$1.31M
EW icon
44
Edwards Lifesciences
EW
$48.6B
– –
-26,500
Closed -$2.19M
IAU icon
45
iShares Gold Trust
IAU
$64.2B
– –
-3,817
Closed -$590K
MO icon
46
Altria Group
MO
$121B
– –
-38,000
Closed -$1.53M
TEAM icon
47
Atlassian
TEAM
$21.7B
– –
-9,000
Closed -$1.9M
TLTW icon
48
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-38,073
Closed -$3.9M
TPL icon
49
Texas Pacific Land
TPL
$29.9B
– –
-27,000
Closed -$5.33M
UBER icon
50
PUT
Uber
UBER
$143B
– –
-2,000
Closed -$5.3M
1
2
3

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Alpha Square Group S's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Square Group S held 52 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Square Group S's Q4 2022 filing shows 9 new, 8 increased, 7 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 94,496 shares worth $9.41M. The largest sale was Texas Pacific Land, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Square Group S's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 94,496 shares worth $9.41M.
  • Alpha Square Group S added most to Vanguard World Funds Extended Duration ETF in Q4 2022, an estimated $1.01M increase.
  • Alpha Square Group S's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $2.66M.
  • Alpha Square Group S fully exited Texas Pacific Land in Q4 2022, selling an estimated $5.33M.
  • Alpha Square Group S's ten largest holdings make up 71% of its $230M portfolio in Q4 2022.
  • Alpha Square Group S opened 9 new positions and closed 10 in Q4 2022.
  • Alpha Square Group S's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.