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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
-2.41%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
-$3.93M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.16%
Holding
78
New
2
Increased
29
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
PYPL icon
PayPal
PYPL
+$264K
3
LLY icon
Eli Lilly
LLY
+$235K
4
ET icon
Energy Transfer Partners
ET
+$216K
5
AMD icon
Advanced Micro Devices
AMD
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
CRM icon
Salesforce
CRM
+$637K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
HON icon
Honeywell
HON
+$471K
5
GE icon
GE Aerospace
GE
+$282K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$340K 0.54%
14,403
-456
-3% -$11.2K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.49%
1,340
+55
+4% +$12.5K
TTD icon
53
Trade Desk
TTD
$8.89B
$304K 0.48%
3,885
+30
+0.8% +$2.43K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.46%
5,401
+366
+7% +$20.2K
GE icon
55
GE Aerospace
GE
$377B
$283K 0.45%
3,210
-3,133
-49% -$282K
ADBE icon
56
Adobe
ADBE
$99B
$263K 0.42%
515
+60
+13% +$31.5K
GNRC icon
57
Generac Holdings
GNRC
$11.5B
$260K 0.41%
2,386
+49
+2% +$6.06K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.3B
$253K 0.4%
8,601
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$250K 0.4%
833
– –
PYPL icon
60
PayPal
PYPL
$51.4B
$237K 0.38%
+4,060
New +$264K
CMG icon
61
Chipotle Mexican Grill
CMG
$43B
$236K 0.37%
6,450
– –
D icon
62
Dominion Energy
D
$62.1B
$235K 0.37%
5,266
– –
MO icon
63
Altria Group
MO
$125B
$232K 0.37%
5,513
-75
-1% -$3.31K
WM icon
64
Waste Management
WM
$96.1B
$231K 0.37%
1,518
+21
+1% +$3.4K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$229K 0.36%
+16,300
New +$216K
MDT icon
66
Medtronic
MDT
$111B
$220K 0.35%
2,812
+300
+12% +$25.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$219K 0.35%
1,907
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.81B
$217K 0.34%
9,968
-484
-5% -$10.7K
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$600M
$134K 0.21%
13,039
-11,583
-47% -$131K
BAC icon
70
Bank of America
BAC
$439B
– –
-8,537
Closed -$245K
DOCN icon
71
DigitalOcean
DOCN
$13.2B
– –
-6,880
Closed -$276K
ENPH icon
72
Enphase Energy
ENPH
$4.79B
– –
-1,390
Closed -$233K
EW icon
73
Edwards Lifesciences
EW
$48.2B
– –
-2,485
Closed -$234K
FIVE icon
74
Five Below
FIVE
$11.5B
– –
-1,132
Closed -$222K
NFLX icon
75
Netflix
NFLX
$301B
– –
-4,680
Closed -$206K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alterity Financial Group held 78 positions worth $63.1M, down 8.8% from $69.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $3.93M in Q3 2023, closing 9 positions and reducing 24 holdings. Its most notable exit was DigitalOcean, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alterity Financial Group opened a new position in PayPal worth $237K.

  • Alterity Financial Group's largest Q3 2023 buy was PayPal: 4,060 shares worth $237K.
  • Alterity Financial Group added most to NVIDIA in Q3 2023, an estimated $283K increase.
  • Alterity Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $916K.
  • Alterity Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $276K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $63.1M portfolio in Q3 2023.
  • Alterity Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Alterity Financial Group's portfolio value fell 8.8% quarter-over-quarter to $63.1M.

Based on Alterity Financial Group's 13F filing for Q3 2023, filed 27 Oct 2023.