AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Quarter Return
+23.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
–
Cap. Flow
+$36.3M
Cap. Flow %
100%
Top 10 Hldgs %
95.87%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.13M
4
META icon
Meta Platforms (Facebook)
META
$4.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.39%
2 Communication Services 12.37%
3 Consumer Discretionary 8.19%
4 Technology 4.96%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$7.83M 21.54%
+783,550
New +$7.83M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$6.95M 19.12%
+24,604
New +$6.95M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.5B
$5.13M 14.11%
+33,500
New +$5.13M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$4.5M 12.37%
+26,964
New +$4.5M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.58M 9.85%
+139,211
New +$3.58M
AAPL icon
6
Apple
AAPL
$3.52T
$1.8M 4.96%
+9,499
New +$1.8M
YETI icon
7
Yeti Holdings
YETI
$2.84B
$1.69M 4.65%
+55,903
New +$1.69M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.4B
$1.38M 3.79%
+21,251
New +$1.38M
TSLA icon
9
Tesla
TSLA
$1.1T
$1.29M 3.54%
+4,600
New +$1.29M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$702K 1.93%
+19,371
New +$702K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.6B
$449K 1.24%
+8,376
New +$449K
BHC icon
12
Bausch Health
BHC
$2.74B
$414K 1.14%
+16,750
New +$414K
WAB icon
13
Wabtec
WAB
$32.7B
$310K 0.85%
+4,208
New +$310K
NEPT
14
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$303K 0.83%
+94,993
New +$303K
GENE
15
DELISTED
Genetic Technologies Ltd.
GENE
$25K 0.07%
+28,437
New +$25K