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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
+10.85%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
99.17%
Top 10 Hldgs %
42.8%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.79M
4
CRM icon
Salesforce
CRM
+$3.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.73%
3 Consumer Discretionary 9.39%
4 Industrials 7.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$543K 0.58%
+11,450
New +$525K
UNH icon
52
UnitedHealth
UNH
$387B
$540K 0.58%
+1,076
New +$487K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$498K 0.53%
+4,707
New +$501K
AMGN icon
54
Amgen
AMGN
$211B
$484K 0.52%
+2,150
New +$454K
CQP icon
55
Cheniere Energy
CQP
$30.4B
$474K 0.51%
+11,219
New +$472K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.83B
$471K 0.5%
+15,375
New +$489K
D icon
57
Dominion Energy
D
$62.6B
$460K 0.49%
+5,850
New +$440K
CARR icon
58
Carrier Global
CARR
$54.7B
$456K 0.49%
+8,405
New +$454K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$451K 0.48%
+1,340
New +$445K
FSLY icon
60
Fastly Inc
FSLY
$3.28B
$428K 0.46%
+12,082
New +$525K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$409K 0.44%
+10,485
New +$412K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$19.1B
$389K 0.42%
+9,600
New +$371K
KKR.PRC
63
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$382K 0.41%
+4,100
New +$380K
PG icon
64
Procter & Gamble
PG
$353B
$376K 0.4%
+2,297
New +$341K
NWL icon
65
Newell Brands
NWL
$2.22B
$373K 0.4%
+17,082
New +$386K
RBLX icon
66
Roblox
RBLX
$35.6B
$368K 0.39%
+3,569
New +$347K
BGS icon
67
B&G Foods
BGS
$300M
$364K 0.39%
+11,833
New +$362K
BAC icon
68
Bank of America
BAC
$438B
$348K 0.37%
+7,812
New +$356K
DIS icon
69
Walt Disney
DIS
$171B
$340K 0.36%
+2,195
New +$354K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46B
$338K 0.36%
+5,355
New +$330K
PAVM icon
71
PAVmed
PAVM
$37.4M
$337K 0.36%
+304
New +$661K
PFE icon
72
Pfizer
PFE
$143B
$327K 0.35%
+5,531
New +$274K
JPM.PRC icon
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$309K 0.33%
+11,332
New +$311K
MDT icon
74
Medtronic
MDT
$111B
$302K 0.32%
+2,917
New +$338K
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$295K 0.32%
+11,385
New +$292K
1 2
3
4

Similar funds

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Alterity Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 91 positions worth $93.5M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 68,574 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.

  • Alterity Financial Group's largest Q4 2021 buy was Apple: 68,574 shares worth $12.2M.
  • Alterity Financial Group's ten largest holdings make up 43% of its $93.5M portfolio in Q4 2021.
  • Alterity Financial Group disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Alterity Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.