AGU
Alpine Group USVI Portfolio holdings
AUM
$23.4M
This Quarter Return
+5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
-$4.58M
(-13%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
17
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$966K |
| 2 |
BridgeBio Pharma
BBIO
|
$539K |
| 3 |
Yeti Holdings
YETI
|
$234K |
| 4 |
GE Aerospace
GE
|
$15.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Communication Services | 12.24% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$298B
| $8.24M | 25.95% |
157,500
+291
| +0.2% | +$15.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.38M | 16.93% |
18,350
-6,254
| -25% | -$1.83M |
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $3.89M | 12.24% |
20,133
-6,831
| -25% | -$1.32M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $3.88M | 12.23% |
24,979
-8,521
| -25% | -$1.32M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54B
| $2.86M | 8.99% |
103,430
-35,781
| -26% | -$988K |
|
|
6
Yeti Holdings
YETI
$2.93B
| $1.85M | 5.83% |
64,000
+8,097
| +14% | +$234K |
|
7
Apple
AAPL
$3.52T
| $1.4M | 4.41% |
28,300
-9,696
| -26% | -$480K |
|
8
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.04M | 3.26% |
15,764
-5,487
| -26% | -$361K |
|
|
9
Adaptive Biotechnologies
ADPT
$1.95B
| $966K | 3.04% |
+20,000
| New | +$966K |
|
|
10
BridgeBio Pharma
BBIO
$9.79B
| $539K | 1.7% |
+20,000
| New | +$539K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $528K | 1.66% |
14,366
-5,005
| -26% | -$184K |
|
12
Bausch Health
BHC
$2.65B
| $422K | 1.33% |
16,750
| – | – |
|
|
NEPT
13
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $413K | 1.3% |
68
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.6B
| $342K | 1.08% |
6,227
-2,149
| -26% | -$118K |
|
|
GENE
15
DELISTED
Genetic Technologies Ltd.
GENE
| $17K | 0.05% |
1,422
| – | – |
|
|
16
Tesla
TSLA
$1.07T
| – | – |
-69,000
| Closed | -$1.29M |
|
17
Wabtec
WAB
$32.8B
| – | – |
-4,208
| Closed | -$310K |
|