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AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
+23.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
–
Cap. Flow
+$34.7M
Cap. Flow %
95.49%
Top 10 Hldgs %
95.87%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Industrials 22.39%
3 Communication Services 12.37%
4 Consumer Discretionary 8.19%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$329B
$7.83M 21.54%
+157,209
New +$7.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.95M 19.12%
+24,604
New +$6.68M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$5.13M 14.11%
+33,500
New +$5.03M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$4.5M 12.37%
+26,964
New +$4.29M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.58M 9.85%
+139,211
New +$3.59M
AAPL icon
6
Apple
AAPL
$4.86T
$1.8M 4.96%
+37,996
New +$1.61M
YETI icon
7
Yeti Holdings
YETI
$2.98B
$1.69M 4.65%
+55,903
New +$1.22M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$1.38M 3.79%
+21,251
New +$1.34M
TSLA icon
9
Tesla
TSLA
$1.42T
$1.29M 3.54%
+69,000
New +$1.39M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$702K 1.93%
+19,371
New +$661K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$449K 1.24%
+8,376
New +$438K
BHC icon
12
Bausch Health
BHC
$2.21B
$414K 1.14%
+16,750
New +$400K
WAB icon
13
Wabtec
WAB
$47B
$310K 0.85%
+4,208
New +$303K
NEPT
14
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$303K 0.83%
+68
New +$324K
GENE
15
DELISTED
Genetic Technologies Ltd.
GENE
$25K 0.07%
+1,422
New +$23.6K

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MAU
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CIM
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PVAM
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FCG
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ICP
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Alpine Group USVI's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Group USVI held 15 positions worth $36.3M. Its ten largest holdings account for 96% of the portfolio.

Alpine Group USVI deployed $34.7M of net new capital in Q1 2019, opening 15 new positions. Its largest new stake was GE Aerospace: 157,209 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Industrials and Communication Services.

  • Alpine Group USVI's largest Q1 2019 buy was GE Aerospace: 157,209 shares worth $7.83M.
  • Alpine Group USVI's ten largest holdings make up 96% of its $36.3M portfolio in Q1 2019.
  • Alpine Group USVI opened 15 new positions and closed 0 in Q1 2019.

Based on Alpine Group USVI's 13F filing for Q1 2019, filed 10 May 2019.