We are live on
!
Find out more
AR
Altar Rock Portfolio holdings
AUM
$68.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$1.74M
(+2.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
180
New
41
Increased
56
Reduced
42
Closed
36
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.99M |
| 2 |
Match Group
MTCH
|
+$288K |
| 3 |
Essex Property Trust
ESS
|
+$283K |
| 4 |
SS&C Technologies
SSNC
|
+$277K |
| 5 |
T-Mobile US
TMUS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$625K |
| 2 |
Adobe
ADBE
|
+$369K |
| 3 |
Home Depot
HD
|
+$352K |
| 4 |
Automatic Data Processing
ADP
|
+$332K |
| 5 |
Genpact
G
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.46% |
| 2 | Technology | 16.22% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$18.9B
| $5.35M | 6.28% |
63,049
+569
| +0.9% | +$49.4K |
2025 Q4
1 quarter
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $4.53M | 5.32% |
56,231
+464
| +0.8% | +$37.6K |
2025 Q4
1 quarter
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $4.25M | 4.99% |
52,800
+513
| +1% | +$42.6K |
2025 Q4
1 quarter
|
|
4
SPDR Gold Trust
GLD
$139B
| $3.97M | 4.67% |
9,237
-405
| -4% | -$181K |
2025 Q4
1 quarter
|
|
|
5
Affiliated Managers Group
AMG
$9.75B
| $3.73M | 4.38% |
13,469
-2,073
| -13% | -$625K |
2025 Q4
1 quarter
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $3.46M | 4.06% |
31,311
+329
| +1% | +$36.2K |
2025 Q4
1 quarter
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.46M | 4.06% |
88,936
+113
| +0.1% | +$4.55K |
2025 Q4
1 quarter
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $3.03M | 3.55% |
27,220
+539
| +2% | +$61.7K |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.73T
| $2.6M | 3.05% |
14,892
-793
| -5% | -$145K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.91T
| $2.48M | 2.91% |
9,761
-485
| -5% | -$126K |
2025 Q4
1 quarter
|
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.98M | 2.33% |
+18,603
| New | +$1.99M |
2026 Q1
0 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $1.88M | 2.21% |
18,839
+257
| +1% | +$26.2K |
2025 Q4
1 quarter
|
|
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.85M | 2.17% |
27,916
+347
| +1% | +$23.5K |
2025 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.93T
| $1.72M | 2.02% |
4,646
-97
| -2% | -$40.6K |
2025 Q4
1 quarter
|
|
15
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $1.4M | 1.64% |
23,310
-6
| -0% | -$373 |
2025 Q4
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.38M | 1.62% |
4,786
-205
| -4% | -$64.4K |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.8T
| $1.13M | 1.33% |
5,441
-847
| -13% | -$186K |
2025 Q4
1 quarter
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $872K | 1.02% |
1,525
-62
| -4% | -$39.7K |
2025 Q4
1 quarter
|
|
19
TSMC
TSM
$2.45T
| $829K | 0.97% |
2,447
+22
| +0.9% | +$7.57K |
2025 Q4
1 quarter
|
|
20
Broadcom
AVGO
$1.8T
| $752K | 0.88% |
2,429
+155
| +7% | +$51K |
2025 Q4
1 quarter
|
|
21
JPMorgan Chase
JPM
$876B
| $709K | 0.83% |
2,411
+514
| +27% | +$156K |
2025 Q4
1 quarter
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $639K | 0.75% |
2,227
-154
| -6% | -$48.4K |
2025 Q4
1 quarter
|
|
23
Tesla
TSLA
$1.49T
| $630K | 0.74% |
1,696
+5
| +0.3% | +$2.06K |
2025 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$675B
| $619K | 0.73% |
3,650
+57
| +2% | +$8.32K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $590K | 0.69% |
9,210
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
VM
JC
CSMC
ILCM
CAS
AIS
CCM
SAMC
Altar Rock's Q1 2026 Portfolio in Review
As of Q1 2026, Altar Rock held 180 positions worth $85.2M, up 2.1% from $83.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Altar Rock's Q1 2026 filing shows 41 new, 56 increased, 42 reduced and 36 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M. The largest sale was Affiliated Managers Group, an estimated $625K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Altar Rock's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M.
- Altar Rock added most to Kilroy Realty in Q1 2026, an estimated $192K increase.
- Altar Rock's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $625K.
- Altar Rock fully exited Adobe in Q1 2026, selling an estimated $369K.
- Altar Rock's ten largest holdings make up 43% of its $85.2M portfolio in Q1 2026.
- Altar Rock opened 41 new positions and closed 36 in Q1 2026.
- Altar Rock's portfolio value rose 2.1% quarter-over-quarter to $85.2M.
Based on Altar Rock's 13F filing for Q1 2026, filed 21 Sep 2026.