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
$31.8M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$545K
3
+$233K
4
GE icon
GE Aerospace
GE
+$14.3K

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K

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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$314B
$8.24M 25.95%
157,500
+291
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$5.38M 16.93%
18,350
-6,254
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$3.89M 12.24%
20,133
-6,831
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.4B
$3.88M 12.23%
24,979
-8,521
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.85M 8.99%
103,430
-35,781
YETI icon
6
Yeti Holdings
YETI
$2.75B
$1.85M 5.83%
64,000
+8,097
AAPL icon
7
Apple
AAPL
$3.67T
$1.4M 4.41%
28,300
-9,696
EFA icon
8
iShares MSCI EAFE ETF
EFA
$71.1B
$1.04M 3.26%
15,764
-5,487
ADPT icon
9
Adaptive Biotechnologies
ADPT
$2.03B
$966K 3.04%
+20,000
BBIO icon
10
BridgeBio Pharma
BBIO
$13.5B
$539K 1.7%
+20,000
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$528K 1.66%
14,366
-5,005
BHC icon
12
Bausch Health
BHC
$1.84B
$422K 1.33%
16,750
NEPT
13
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$413K 1.3%
68
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$342K 1.08%
6,227
-2,149
GENE
15
DELISTED
Genetic Technologies Ltd.
GENE
$17K 0.05%
1,422
WAB icon
16
Wabtec
WAB
$40.4B
– –
-4,208
TSLA icon
17
Tesla
TSLA
$1.47T
– –
-69,000