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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
ADBE icon
76
Adobe
ADBE
$99B
$294K 0.31%
+518
New +$324K
PINS icon
77
Pinterest
PINS
$13.6B
$294K 0.31%
+8,092
New +$360K
BP icon
78
BP
BP
$107B
$293K 0.31%
+11,000
New +$305K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.29%
+10,203
New +$265K
QCOM icon
80
Qualcomm
QCOM
$172B
$268K 0.29%
+1,467
New +$235K
EW icon
81
Edwards Lifesciences
EW
$48.2B
$258K 0.28%
+1,991
New +$232K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$251K 0.27%
+1,942
New +$242K
F icon
83
Ford
F
$59.6B
$250K 0.27%
+12,041
New +$222K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$250K 0.27%
+9,290
New +$251K
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$236K 0.25%
+15,759
New +$235K
ACN icon
86
Accenture
ACN
$101B
$226K 0.24%
+545
New +$199K
MP icon
87
MP Materials
MP
$7.35B
$219K 0.23%
+4,816
New +$190K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$208K 0.22%
+2,396
New +$197K
CMG icon
89
Chipotle Mexican Grill
CMG
$43B
$203K 0.22%
+5,800
New +$204K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$203K 0.22%
+427
New +$196K
XXII
91
22nd Century Group
XXII
$1.36M
– –
0
– –
1 2 3
4

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KCP
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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.