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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
PAVM icon
76
PAVmed
PAVM
$38.5M
$32.6K 0.05%
151
-126
-45% -$47.6K
XXII
77
22nd Century Group
XXII
$1.36M
– –
0
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$43B
– –
-10,850
Closed -$326K
DIS icon
79
Walt Disney
DIS
$172B
– –
-2,413
Closed -$228K
DOCN icon
80
DigitalOcean
DOCN
$13.2B
– –
-8,188
Closed -$296K
ROKU icon
81
Roku
ROKU
$21.3B
– –
-4,624
Closed -$261K
TTD icon
82
Trade Desk
TTD
$8.89B
– –
-6,115
Closed -$365K
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-755
Closed -$210K
1 2 3
4

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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.