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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
-$110M
Cap. Flow %
-58.57%
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 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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.5M 35.03%
1,600
+702
+78% +$280K
UBER icon
2
Uber
UBER
$143B
$42.9M 22.92%
1,352,000
-572,500
-30% -$18.2M
KC
3
Kingsoft Cloud Holdings
KC
$3.34B
$28.3M 15.12%
3,181,215
-88,612
-3% -$434K
LU icon
4
Lufax Holding
LU
$1.35B
$20.9M 11.17%
2,560,060
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9M 4.81%
84,585
-9,911
-10% -$1.04M
OSCR icon
6
Oscar Health
OSCR
$9.41B
$6.3M 3.37%
963,173
-80,000
-8% -$327K
AVDX
7
DELISTED
AvidXchange
AVDX
$4.42M 2.36%
566,639
-30,000
-5% -$289K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.98M 2.13%
44,000
+17,502
+66% +$1.55M
DOCN icon
9
DigitalOcean
DOCN
$13.7B
$1.96M 1.05%
49,994
-6
-0% -$189
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.25M 0.67%
6,817
– –
SOFI icon
11
SoFi Technologies
SOFI
$21B
$775K 0.41%
127,674
-50,000
-28% -$303K
SNOW icon
12
Snowflake
SNOW
$102B
$765K 0.41%
4,957
+1,500
+43% +$220K
RANI icon
13
Rani Therapeutics
RANI
$87M
$524K 0.28%
101,573
-30
-0% -$180
SLV icon
14
iShares Silver Trust
SLV
$28B
$476K 0.25%
21,508
– –
BLND icon
15
Blend Labs
BLND
$431M
$12.3K 0.01%
12,359
– –
ADBE icon
16
Adobe
ADBE
$99.5B
– –
-6,800
Closed -$2.29M
ADSK icon
17
Autodesk
ADSK
$49.5B
– –
-8,700
Closed -$1.63M
BP icon
18
BP
BP
$116B
– –
-159,900
Closed -$5.59M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-33,500
Closed -$10.3M
COST icon
20
Costco
COST
$422B
– –
-10,000
Closed -$4.57M
CVX icon
21
Chevron
CVX
$392B
– –
-20,000
Closed -$3.59M
DHR icon
22
Danaher
DHR
$137B
– –
-12,972
Closed -$3.05M
DIS icon
23
Walt Disney
DIS
$167B
– –
-30,000
Closed -$2.61M
DXCM icon
24
DexCom
DXCM
$31.5B
– –
-31,000
Closed -$3.51M
FAST icon
25
Fastenal
FAST
$54.7B
– –
-80,000
Closed -$1.89M
1
2

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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 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.