AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

1 Industrials 22.77%
2 Consumer Staples 21.14%
3 Communication Services 10.2%
4 Technology 4.51%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$308B
$5.32M 22.77%
119,460
-38,040
BYND icon
2
Beyond Meat
BYND
$392M
$4.94M 21.14%
+33,244
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.62M 15.49%
12,199
-6,151
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
$2.51M 10.75%
16,604
-8,375
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$2.38M 10.2%
13,392
-6,741
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.92M 8.22%
68,628
-34,802
AAPL icon
7
Apple
AAPL
$3.75T
$1.05M 4.51%
18,804
-9,496
EFA icon
8
iShares MSCI EAFE ETF
EFA
$74.5B
$682K 2.92%
10,452
-5,312
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$375K 1.6%
9,524
-4,842
NEPT
10
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$338K 1.45%
68
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$222K 0.95%
4,133
-2,094
ADPT icon
12
Adaptive Biotechnologies
ADPT
$2.88B
– –
-20,000
BBIO icon
13
BridgeBio Pharma
BBIO
$14.7B
– –
-20,000
BHC icon
14
Bausch Health
BHC
$2.12B
– –
-16,750
YETI icon
15
Yeti Holdings
YETI
$3.65B
– –
-64,000
GENE
16
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1,422