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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
+51.35%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$43.3M
(-19%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-58.57%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
42
New
–
Increased
3
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.55M |
| 2 |
Snowflake
SNOW
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
BP
BP
|
+$5.59M |
| 4 |
Costco
COST
|
+$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.87% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.13B
| – | – |
-30,000
| Closed | -$2.09M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-31,000
| Closed | -$2.74M |
|
28
Moody's
MCO
$82.8B
| – | – |
-7,000
| Closed | -$1.95M |
|
|
29
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-36,000
| Closed | -$4.33M |
|
30
Philip Morris
PM
$297B
| – | – |
-35,000
| Closed | -$3.54M |
|
31
PayPal
PYPL
$48.9B
| – | – |
-37,000
| Closed | -$2.64M |
|
32
Roku
ROKU
$21.5B
| – | – |
-38,000
| Closed | -$1.55M |
|
|
SEMR
33
DELISTED
Semrush
SEMR
| – | – |
-200,000
| Closed | -$1.63M |
|
34
Suncor Energy
SU
$79.4B
| – | – |
-113,500
| Closed | -$3.6M |
|
|
35
CALL
Uber
UBER
$143B
| – | – |
-5,000
| Closed | -$12.4M |
|
36
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-5,700
| Closed | -$343K |
|
|
37
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-51,300
| Closed | -$2.82M |
|
38
UnitedHealth
UNH
$376B
| – | – |
-7,000
| Closed | -$3.71M |
|
39
Upwork
UPWK
$1.13B
| – | – |
-255,000
| Closed | -$2.66M |
|
40
WIX.com
WIX
$2.3B
| – | – |
-37,000
| Closed | -$2.84M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,000
| Closed | -$2.95M |
|
|
BOXD
42
DELISTED
Boxed, Inc.
BOXD
| – | – |
-1,085,858
| Closed | -$212K |
|
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Alpha Square Group S's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Square Group S held 42 positions worth $187M, down 19% from $230M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alpha Square Group S withdrew a net $110M in Q1 2023, closing 27 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alpha Square Group S added an estimated $1.55M to Vanguard World Funds Extended Duration ETF.
- Alpha Square Group S added most to Vanguard World Funds Extended Duration ETF in Q1 2023, an estimated $1.55M increase.
- Alpha Square Group S's biggest Q1 2023 reduction was Uber, cutting an estimated $18.2M.
- Alpha Square Group S fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $10.3M.
- Alpha Square Group S's ten largest holdings make up 99% of its $187M portfolio in Q1 2023.
- Alpha Square Group S opened 0 new positions and closed 27 in Q1 2023.
- Alpha Square Group S's portfolio value fell 19% quarter-over-quarter to $187M.
Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.