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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
(+49%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
100
New
63
Increased
13
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 3 |
Costco
COST
|
+$17.8M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Texas Pacific Land
TPL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$933K |
| 2 |
Amazon
AMZN
|
+$618K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$147B
| $214M | 28.95% |
6,000,000
| – | – |
|
2
Lufax Holding
LU
$1.2B
| $114M | 15.43% |
5,120,121
| – | – |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$2.86B
| $39.7M | 5.37% |
6,539,654
+1,937,146
| +42% | +$15.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 3.15% |
+66,000
| New | +$21.3M |
|
|
5
Costco
COST
$417B
| $19.6M | 2.65% |
+34,000
| New | +$17.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $19.3M | 2.62% |
87,000
+82,440
| +1,808% | +$20.6M |
|
|
7
Texas Pacific Land
TPL
$28.7B
| $18.9M | 2.56% |
+126,000
| New | +$16.6M |
|
|
8
Charter Communications
CHTR
$16.2B
| $16.4M | 2.21% |
+30,000
| New | +$17.6M |
|
9
British American Tobacco
BTI
$136B
| $16.3M | 2.21% |
+387,000
| New | +$16.5M |
|
10
BP
BP
$108B
| $13.5M | 1.83% |
+460,000
| New | +$14M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.5M | 1.83% |
+97,240
| New | +$13.2M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.1M | 1.63% |
+26,700
| New | +$11.9M |
|
13
Fastenal
FAST
$52.2B
| $11.2M | 1.51% |
+375,828
| New | +$10.5M |
|
|
BOXD
14
DELISTED
Boxed, Inc.
BOXD
| $11M | 1.49% |
1,085,858
| – | – |
|
15
Oscar Health
OSCR
$8.77B
| $10.4M | 1.41% |
1,043,173
| – | – |
|
16
Mastercard
MA
$480B
| $10M | 1.35% |
+28,000
| New | +$10.1M |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $9.98M | 1.35% |
+100,000
| New | +$9.78M |
|
18
Estee Lauder
EL
$29.7B
| $9.8M | 1.33% |
+36,000
| New | +$10.8M |
|
19
Cloudflare
NET
$98.6B
| $8.57M | 1.16% |
+71,600
| New | +$7.47M |
|
20
NextEra Energy
NEE
$185B
| $8.47M | 1.15% |
+100,000
| New | +$8.01M |
|
21
PayPal
PYPL
$49.9B
| $8.33M | 1.13% |
72,000
+69,400
| +2,669% | +$9.24M |
|
22
Walt Disney
DIS
$170B
| $8.23M | 1.11% |
+60,000
| New | +$8.67M |
|
23
CrowdStrike
CRWD
$207B
| $8.18M | 1.11% |
+144,000
| New | +$6.71M |
|
24
eBay
EBAY
$49.8B
| $8.02M | 1.08% |
+140,000
| New | +$8.15M |
|
25
CoStar Group
CSGP
$12.2B
| $7.99M | 1.08% |
+120,000
| New | +$7.97M |
|
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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.