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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-452
Closed -$200K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-2,683
Closed -$211K
KKR.PRC
78
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-4,050
Closed -$268K
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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TCM
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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.