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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$308K
1 2 3
4

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RTM
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BAM
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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.