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Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
-11.41%
1 Year Est. Return
+124.46%
3 Year Est. Return
+326.82%
5 Year Est. Return
+231.24%
10 Year Est. Return
+1,201.66%
AUM
$317M
AUM Growth
+$24M
(+8.2%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$58.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.02% |
| 2 | Communication Services | 18.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $257M | 81.02% |
9,703,500
| – | – |
|
|
2
Snap
SNAP
$9.22B
| $59.7M | 18.85% |
+2,649,930
| New | +$58.7M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.14% |
29,036
| – | – |
|
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Alphabet Inc's Q1 2017 Portfolio in Review
As of Q1 2017, Alphabet Inc held 3 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphabet Inc deployed $58.7M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Snap: 2,649,930 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 100% a quarter earlier, followed by Communication Services.
- Alphabet Inc's largest Q1 2017 buy was Snap: 2,649,930 shares worth $59.7M.
- Alphabet Inc's ten largest holdings make up 100% of its $317M portfolio in Q1 2017.
- Alphabet Inc opened 1 new position and closed 0 in Q1 2017.
- Alphabet Inc's portfolio value rose 8.2% quarter-over-quarter to $317M.
Based on Alphabet Inc's 13F filing for Q1 2017, filed 15 Nov 2022.