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Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$344M
AUM Growth
-$3.4M
Cap. Flow
-$454K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 11.1%
2 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$276M 80.36%
9,703,500
– –
SNAP icon
2
Snap
SNAP
$7.32B
$38.1M 11.07%
2,618,548
-31,382
-1% -$454K
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
$29.4M 8.55%
1,769,033
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$110K 0.03%
6,533
– –

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Alphabet Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Alphabet Inc held 4 positions worth $344M, down 0.98% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Alphabet Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology.

  • Alphabet Inc's biggest Q3 2017 reduction was Snap, cutting an estimated $454K.
  • Alphabet Inc's ten largest holdings make up 100% of its $344M portfolio in Q3 2017.
  • Alphabet Inc opened 0 new positions and closed 0 in Q3 2017.
  • Alphabet Inc's portfolio value fell 0.98% quarter-over-quarter to $344M.

Based on Alphabet Inc's 13F filing for Q3 2017, filed 15 Nov 2022.