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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
+14.2%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.56M
Cap. Flow
+$260K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$232K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
WM icon
Waste Management
WM
+$222K
4
TTD icon
Trade Desk
TTD
+$218K
5
NVDA icon
NVIDIA
NVDA
+$62.5K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$221K
2
DVN icon
Devon Energy
DVN
+$205K
3
GE icon
GE Aerospace
GE
+$170K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Healthcare 11.54%
3 Industrials 10.03%
4 Financials 8.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$331K 0.48%
10,295
– –
CRWD icon
52
CrowdStrike
CRWD
$185B
$318K 0.47%
9,280
+680
+8% +$19.7K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$297K 0.44%
5,445
+45
+0.8% +$2.44K
D icon
54
Dominion Energy
D
$62.1B
$294K 0.43%
5,266
-200
-4% -$11.7K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.3B
$290K 0.43%
8,601
+300
+4% +$10.1K
DOCN icon
56
DigitalOcean
DOCN
$13.2B
$289K 0.42%
+7,380
New +$232K
ENPH icon
57
Enphase Energy
ENPH
$4.79B
$280K 0.41%
1,330
+215
+19% +$46.6K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.39%
1,310
+160
+14% +$34.4K
GNRC icon
59
Generac Holdings
GNRC
$11.5B
$263K 0.39%
2,437
+30
+1% +$3.47K
KKR.PRC
60
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$257K 0.38%
4,050
– –
BAC icon
61
Bank of America
BAC
$439B
$252K 0.37%
8,797
+448
+5% +$14.8K
MO icon
62
Altria Group
MO
$125B
$252K 0.37%
5,638
-200
-3% -$9.19K
TTD icon
63
Trade Desk
TTD
$8.89B
$250K 0.37%
+4,105
New +$218K
FIVE icon
64
Five Below
FIVE
$11.5B
$249K 0.36%
1,207
-18
-1% -$3.54K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$249K 0.36%
3,118
+5
+0.2% +$394
CMG icon
66
Chipotle Mexican Grill
CMG
$43B
$248K 0.36%
+7,250
New +$228K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$240K 0.35%
1,942
– –
MDT icon
68
Medtronic
MDT
$111B
$239K 0.35%
2,967
+231
+8% +$18.8K
WM icon
69
Waste Management
WM
$96.1B
$237K 0.35%
+1,452
New +$222K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.81B
$227K 0.33%
12,714
-130
-1% -$2.77K
PFE icon
71
Pfizer
PFE
$144B
$220K 0.32%
5,402
-72
-1% -$3.11K
PG icon
72
Procter & Gamble
PG
$347B
$213K 0.31%
1,435
+101
+8% +$14.4K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$207K 0.3%
9,730
– –
F icon
74
Ford
F
$59.6B
$146K 0.21%
11,560
-895
-7% -$11.2K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$132K 0.19%
11,518
+511
+5% +$6.13K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alterity Financial Group held 81 positions worth $68.3M, up 11% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterity Financial Group's Q1 2023 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 7,380 shares worth $289K. The largest sale was VF Corp, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q1 2023 buy was DigitalOcean: 7,380 shares worth $289K.
  • Alterity Financial Group added most to NVIDIA in Q1 2023, an estimated $62.5K increase.
  • Alterity Financial Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $170K.
  • Alterity Financial Group fully exited VF Corp in Q1 2023, selling an estimated $221K.
  • Alterity Financial Group's ten largest holdings make up 45% of its $68.3M portfolio in Q1 2023.
  • Alterity Financial Group opened 4 new positions and closed 5 in Q1 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $68.3M.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.