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AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$6.81M
Cap. Flow
-$444K
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
GRMN
Garmin
GRMN
+$244K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
FIVE icon
Five Below
FIVE
+$205K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$366K
2
PXD
Pioneer Natural Resource Co.
PXD
+$308K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$217K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Healthcare 10.4%
3 Industrials 8.6%
4 Financials 8.55%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$362B
$327K 0.47%
3,210
– –
GNRC icon
52
Generac Holdings
GNRC
$12.2B
$295K 0.42%
2,283
-103
-4% -$11.3K
CMG icon
53
Chipotle Mexican Grill
CMG
$41B
$295K 0.42%
6,450
– –
PYPL icon
54
PayPal
PYPL
$49.1B
$294K 0.42%
4,794
+734
+18% +$42K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$291K 0.42%
5,297
-104
-2% -$5.61K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$286K 0.41%
808
-25
-3% -$8.14K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$282K 0.4%
+594
New +$265K
WM icon
58
Waste Management
WM
$95.8B
$275K 0.39%
1,533
+15
+1% +$2.52K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.6B
$271K 0.39%
8,601
– –
GRMN
60
Garmin
GRMN
$46.6B
$271K 0.39%
+2,107
New +$244K
ADBE icon
61
Adobe
ADBE
$84.7B
$261K 0.37%
437
-78
-15% -$45K
TTD icon
62
Trade Desk
TTD
$7.97B
$249K 0.36%
3,455
-430
-11% -$31.6K
ET icon
63
Energy Transfer Partners
ET
$70.2B
$246K 0.35%
17,800
+1,500
+9% +$20.4K
D icon
64
Dominion Energy
D
$63.1B
$243K 0.35%
5,166
-100
-2% -$4.46K
QQQ icon
65
Invesco QQQ Trust
QQQ
$458B
$240K 0.34%
+586
New +$222K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$238K 0.34%
1,907
– –
FIVE icon
67
Five Below
FIVE
$11.3B
$238K 0.34%
+1,117
New +$205K
MDT icon
68
Medtronic
MDT
$105B
$232K 0.33%
2,812
– –
DOCN icon
69
DigitalOcean
DOCN
$15.7B
$230K 0.33%
+6,260
New +$173K
MO icon
70
Altria Group
MO
$121B
$222K 0.32%
5,513
– –
NFLX icon
71
Netflix
NFLX
$286B
$213K 0.31%
+4,380
New +$191K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$210K 0.3%
+2,619
New +$193K
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$601M
$155K 0.22%
13,040
+1
+0% +$11
BME icon
74
BlackRock Health Sciences Trust
BME
$549M
– –
-9,346
Closed -$366K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.79B
– –
-9,968
Closed -$217K
1 2
3
4

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HPWM
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RTM
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BAM
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PC
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LR
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TCM
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Alterity Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alterity Financial Group held 76 positions worth $69.9M, up 11% from $63.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alterity Financial Group's Q4 2023 filing shows 7 new, 9 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 594 shares worth $282K. The largest sale was BlackRock Health Sciences Trust, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 594 shares worth $282K.
  • Alterity Financial Group added most to PayPal in Q4 2023, an estimated $42K increase.
  • Alterity Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $186K.
  • Alterity Financial Group fully exited BlackRock Health Sciences Trust in Q4 2023, selling an estimated $366K.
  • Alterity Financial Group's ten largest holdings make up 48% of its $69.9M portfolio in Q4 2023.
  • Alterity Financial Group opened 7 new positions and closed 3 in Q4 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $69.9M.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.