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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
Cap. Flow
-$97.4M
Cap. Flow %
-52.11%
Top 10 Hldgs %
98.64%
Holding
42
New
–
Increased
3
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.55M
2
SNOW icon
Snowflake
SNOW
+$220K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
BP icon
BP
BP
+$5.59M
4
COST icon
Costco
COST
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Technology 41.87%
3 Financials 11.59%
4 Healthcare 3.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.05B
– –
-30,000
Closed -$2.09M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-31,000
Closed -$2.74M
MCO icon
28
Moody's
MCO
$80B
– –
-7,000
Closed -$1.95M
META icon
29
Meta Platforms (Facebook)
META
$1.74T
– –
-36,000
Closed -$4.33M
PM icon
30
Philip Morris
PM
$297B
– –
-35,000
Closed -$3.54M
PYPL icon
31
PayPal
PYPL
$45.3B
– –
-37,000
Closed -$2.64M
ROKU icon
32
Roku
ROKU
$22.9B
– –
-38,000
Closed -$1.55M
SEMR
33
DELISTED
Semrush
SEMR
– –
-200,000
Closed -$1.63M
SU icon
34
Suncor Energy
SU
$81.3B
– –
-113,500
Closed -$3.6M
UBER icon
35
CALL
Uber
UBER
$145B
– –
-5,000
Closed -$12.4M
UHAL icon
36
U-Haul Holding Co
UHAL
$12.5B
– –
-5,700
Closed -$343K
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-51,300
Closed -$2.82M
UNH icon
38
UnitedHealth
UNH
$337B
– –
-7,000
Closed -$3.71M
UPWK icon
39
Upwork
UPWK
$1.06B
– –
-255,000
Closed -$2.66M
WIX icon
40
WIX.com
WIX
$3.34B
– –
-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
1
2

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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 $97.4M 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 Miscellaneous at 43% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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.