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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
-8.19%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$40.6M
Cap. Flow
-$43.5M
Cap. Flow %
-44.05%
Top 10 Hldgs %
96.48%
Holding
25
New
5
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$330K
2
ORCL icon
Oracle
ORCL
+$289K
3
PANW icon
Palo Alto Networks
PANW
+$237K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$234K
5
AMD icon
Advanced Micro Devices
AMD
+$217K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
3
SOFI icon
SoFi Technologies
SOFI
+$898K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$707K
5
GLD icon
SPDR Gold Trust
GLD
+$504K

Sector Composition

Rank Sector Weight
1 Technology 62.85%
2 Financials 10.99%
3 Healthcare 4.67%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$37.4M 37.92%
814,100
-205,144
-20% -$9.37M
KC
2
Kingsoft Cloud Holdings
KC
$3.34B
$15.9M 16.14%
3,231,215
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 12.99%
300
-64,700
-100% -$28.8M
LU icon
4
Lufax Holding
LU
$1.35B
$10.9M 10.99%
2,560,060
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$5.18M 5.25%
546,639
-20,000
-4% -$209K
OSCR icon
6
Oscar Health
OSCR
$9.41B
$4.42M 4.47%
793,173
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.08M 4.13%
46,000
-38,585
-46% -$3.71M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.45M 2.48%
35,000
-9,000
-20% -$707K
SNOW icon
9
Snowflake
SNOW
$102B
$1.06M 1.08%
6,957
+1,100
+19% +$179K
DOCN icon
10
DigitalOcean
DOCN
$13.7B
$1.01M 1.02%
41,994
-3,800
-8% -$135K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$686K 0.69%
4,000
-2,817
-41% -$504K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$537K 0.54%
1,500
+400
+36% +$148K
AMZN icon
13
Amazon
AMZN
$2.92T
$407K 0.41%
3,200
+1,200
+60% +$161K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$391K 0.4%
9,000
+3,000
+50% +$134K
MSFT icon
15
Microsoft
MSFT
$3.45T
$316K 0.32%
+1,000
New +$330K
ORCL icon
16
Oracle
ORCL
$374B
$265K 0.27%
+2,500
New +$289K
PANW icon
17
Palo Alto Networks
PANW
$270B
$234K 0.24%
+2,000
New +$237K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.92B
$228K 0.23%
+3,000
New +$234K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$206K 0.21%
+2,000
New +$217K
RANI icon
20
Rani Therapeutics
RANI
$87M
$189K 0.19%
86,946
-14,627
-14% -$55.9K
BLND icon
21
Blend Labs
BLND
$431M
$16.9K 0.02%
12,359
– –
CRWD icon
22
CrowdStrike
CRWD
$194B
– –
-6,000
Closed -$220K
SLV icon
23
iShares Silver Trust
SLV
$28B
– –
-21,508
Closed -$449K
SOFI icon
24
SoFi Technologies
SOFI
$21B
– –
-107,674
Closed -$898K
SPLK
25
DELISTED
Splunk Inc
SPLK
– –
-3,600
Closed -$382K

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SAM
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IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AIM
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ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Alpha Square Group S's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Square Group S held 25 positions worth $98.7M, down 29% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Square Group S withdrew a net $43.5M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was SoFi Technologies, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Square Group S opened a new position in Microsoft worth $316K.

  • Alpha Square Group S's largest Q3 2023 buy was Microsoft: 1,000 shares worth $316K.
  • Alpha Square Group S added most to Snowflake in Q3 2023, an estimated $179K increase.
  • Alpha Square Group S's biggest Q3 2023 reduction was Uber, cutting an estimated $9.37M.
  • Alpha Square Group S fully exited SoFi Technologies in Q3 2023, selling an estimated $898K.
  • Alpha Square Group S's ten largest holdings make up 96% of its $98.7M portfolio in Q3 2023.
  • Alpha Square Group S opened 5 new positions and closed 4 in Q3 2023.
  • Alpha Square Group S's portfolio value fell 29% quarter-over-quarter to $98.7M.

Based on Alpha Square Group S's 13F filing for Q3 2023, filed 15 Nov 2023.