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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
+7.44%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$178K
Cap. Flow
-$2.71M
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$244K
2
FIVE icon
Five Below
FIVE
+$193K
3
PG icon
Procter & Gamble
PG
+$187K
4
PEP icon
PepsiCo
PEP
+$34.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.8K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$365K
2
CMG icon
Chipotle Mexican Grill
CMG
+$326K
3
DOCN icon
DigitalOcean
DOCN
+$296K
4
ROKU icon
Roku
ROKU
+$261K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 13.42%
3 Industrials 10.97%
4 Financials 8.65%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$294K 0.48%
5,400
-155
-3% -$8.42K
PANW icon
52
Palo Alto Networks
PANW
$260B
$286K 0.46%
4,098
-24
-0.6% -$1.93K
INTC icon
53
Intel
INTC
$435B
$285K 0.46%
10,775
– –
PFE icon
54
Pfizer
PFE
$144B
$280K 0.45%
5,474
+243
+5% +$11.7K
BAC icon
55
Bank of America
BAC
$439B
$277K 0.45%
8,349
-979
-10% -$33.7K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.81B
$272K 0.44%
12,844
-2,580
-17% -$61.1K
MO icon
57
Altria Group
MO
$125B
$267K 0.43%
5,838
-100
-2% -$4.53K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.43%
1,150
+55
+5% +$13.4K
SHOP icon
59
Shopify
SHOP
$169B
$260K 0.42%
7,500
-250
-3% -$8.54K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.3B
$257K 0.42%
8,301
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$243K 0.39%
1,942
– –
GNRC icon
62
Generac Holdings
GNRC
$11.5B
$242K 0.39%
2,407
-583
-19% -$66K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$236K 0.38%
3,113
-540
-15% -$40.6K
KKR.PRC
64
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$232K 0.38%
+4,050
New +$244K
CRWD icon
65
CrowdStrike
CRWD
$185B
$226K 0.37%
8,600
-376
-4% -$12.9K
VFC icon
66
VF Corp
VFC
$7.16B
$221K 0.36%
8,000
-50
-0.6% -$1.47K
FIVE icon
67
Five Below
FIVE
$11.5B
$217K 0.35%
+1,225
New +$193K
MDT icon
68
Medtronic
MDT
$111B
$213K 0.34%
2,736
+115
+4% +$9.32K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$207K 0.34%
9,730
-1,027
-10% -$21.6K
DVN icon
70
Devon Energy
DVN
$49.2B
$205K 0.33%
3,330
-50
-1% -$3.41K
PG icon
71
Procter & Gamble
PG
$347B
$202K 0.33%
+1,334
New +$187K
NWL icon
72
Newell Brands
NWL
$2.24B
$154K 0.25%
11,745
-1,362
-10% -$18.6K
F icon
73
Ford
F
$59.6B
$145K 0.23%
12,455
-417
-3% -$5.36K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$123K 0.2%
11,007
-1,463
-12% -$16.9K
BGS icon
75
B&G Foods
BGS
$297M
$112K 0.18%
10,008
-1,450
-13% -$20.2K
1 2
3
4

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KCP
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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 2022 Portfolio in Review

As of Q4 2022, Alterity Financial Group held 83 positions worth $61.7M, down 0.29% from $61.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group withdrew a net $2.71M in Q4 2022, closing 6 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alterity Financial Group opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $232K.

  • Alterity Financial Group's largest Q4 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 4,050 shares worth $232K.
  • Alterity Financial Group added most to PepsiCo in Q4 2022, an estimated $34.1K increase.
  • Alterity Financial Group's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $217K.
  • Alterity Financial Group fully exited Trade Desk in Q4 2022, selling an estimated $365K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.7M portfolio in Q4 2022.
  • Alterity Financial Group opened 3 new positions and closed 6 in Q4 2022.
  • Alterity Financial Group's portfolio value fell 0.29% quarter-over-quarter to $61.7M.

Based on Alterity Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.