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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
+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%

No holdings matched the selected filter criteria.

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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.