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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
-12.01%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$244M
Cap. Flow
+$343M
Cap. Flow %
46.35%
Top 10 Hldgs %
66.96%
Holding
100
New
63
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
COST icon
Costco
COST
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
TPL icon
Texas Pacific Land
TPL
+$16.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$933K
2
AMZN icon
Amazon
AMZN
+$618K
3
QCOM icon
Qualcomm
QCOM
+$440K

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Financials 21.13%
3 Communication Services 8.93%
4 Consumer Staples 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$302K 0.04%
+12,132
New +$311K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.1B
$296K 0.04%
+2,673
New +$284K
AMZN icon
78
Amazon
AMZN
$2.51T
$293K 0.04%
1,800
-4,000
-69% -$618K
ESTC icon
79
Elastic
ESTC
$5.96B
$285K 0.04%
3,200
– –
CFLT
80
DELISTED
Confluent
CFLT
$283K 0.04%
+6,914
New +$360K
NFLX icon
81
Netflix
NFLX
$287B
$281K 0.04%
7,500
– –
TWLO icon
82
Twilio
TWLO
$28.1B
$270K 0.04%
1,640
– –
NOW icon
83
ServiceNow
NOW
$94.8B
$267K 0.04%
2,400
– –
WDAY icon
84
Workday
WDAY
$31.6B
$263K 0.04%
1,100
– –
ALB icon
85
Albemarle
ALB
$13.8B
$257K 0.03%
+1,161
New +$245K
AA icon
86
Alcoa
AA
$11.9B
$243K 0.03%
+2,700
New +$196K
LMT icon
87
Lockheed Martin
LMT
$131B
$238K 0.03%
+540
New +$219K
LNG icon
88
Cheniere Energy
LNG
$57B
$222K 0.03%
+1,600
New +$194K
SHLS icon
89
Shoals Technologies Group
SHLS
$1.66B
$211K 0.03%
+12,400
New +$215K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$203K 0.03%
+4,604
New +$196K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.09B
$202K 0.03%
+3,490
New +$195K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.03%
+5,288
New +$183K
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$153K 0.02%
+4,000
New +$139K
BLND icon
94
Blend Labs
BLND
$409M
$70K 0.01%
+12,359
New +$95.7K
AMD icon
95
CALL
Advanced Micro Devices
AMD
$880B
– –
-1,000
Closed -$144K
CRM icon
96
CALL
Salesforce
CRM
$129B
– –
-1,500
Closed -$381K
SE icon
97
CALL
Sea Limited
SE
$60.9B
– –
-2,000
Closed -$447K
TSM icon
98
CALL
TSMC
TSM
$2.16T
– –
-3,000
Closed -$361K
SPLK
99
CALL
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$58K
XLNX
100
DELISTED
Xilinx Inc
XLNX
– –
-4,400
Closed -$933K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Square Group S held 100 positions worth $740M, up 49% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S deployed $343M of net new capital in Q1 2022, opening 63 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $618K trimmed.

  • Alpha Square Group S's largest Q1 2022 buy was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.
  • Alpha Square Group S added most to Meta Platforms (Facebook) in Q1 2022, an estimated $20.6M increase.
  • Alpha Square Group S's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Alpha Square Group S fully exited Xilinx Inc in Q1 2022, selling an estimated $933K.
  • Alpha Square Group S's ten largest holdings make up 67% of its $740M portfolio in Q1 2022.
  • Alpha Square Group S opened 63 new positions and closed 6 in Q1 2022.
  • Alpha Square Group S's portfolio value rose 49% quarter-over-quarter to $740M.

Based on Alpha Square Group S's 13F filing for Q1 2022, filed 16 May 2022.