AGU
Alpine Group USVI Portfolio holdings
AUM
$23.4M
This Quarter Return
-5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-26%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
16
New
1
Increased
–
Reduced
9
Closed
5
Top Buys
| 1 |
Beyond Meat
BYND
|
$4.94M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$293B
| $5.32M | 22.77% |
595,406
-189,594
| -24% | -$1.69M |
|
|
2
Beyond Meat
BYND
$180M
| $4.94M | 21.14% |
+33,244
| New | +$4.94M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.62M | 15.49% |
12,199
-6,151
| -34% | -$1.83M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.5B
| $2.51M | 10.75% |
16,604
-8,375
| -34% | -$1.27M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 10.2% |
13,392
-6,741
| -33% | -$1.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.92M | 8.22% |
68,628
-34,802
| -34% | -$975K |
|
7
Apple
AAPL
$3.51T
| $1.05M | 4.51% |
4,701
-2,374
| -34% | -$532K |
|
8
iShares MSCI EAFE ETF
EFA
$65.4B
| $682K | 2.92% |
10,452
-5,312
| -34% | -$347K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $375K | 1.6% |
9,524
-4,842
| -34% | -$191K |
|
|
NEPT
10
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $338K | 1.45% |
94,993
| – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$26.6B
| $222K | 0.95% |
4,133
-2,094
| -34% | -$112K |
|
12
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-20,000
| Closed | -$966K |
|
13
BridgeBio Pharma
BBIO
$9.88B
| – | – |
-20,000
| Closed | -$539K |
|
14
Bausch Health
BHC
$2.73B
| – | – |
-16,750
| Closed | -$422K |
|
|
15
Yeti Holdings
YETI
$2.83B
| – | – |
-64,000
| Closed | -$1.85M |
|
|
GENE
16
DELISTED
Genetic Technologies Ltd.
GENE
| – | – |
-28,437
| Closed | -$17K |
|