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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
+3.77%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
100.7%
Top 10 Hldgs %
44.86%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.89M
3
TTD icon
Trade Desk
TTD
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
HON icon
Honeywell
HON
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.53%
3 Communication Services 9.55%
4 Industrials 8.8%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$11.2M 13.54%
+64,139
New +$8.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 6.17%
+36,660
New +$3.62M
NVDA icon
3
NVIDIA
NVDA
$5.05T
$3.5M 4.23%
+512,840
New +$6.89M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.01M 3.64%
+5,100
New +$2.43M
AMZN icon
5
Amazon
AMZN
$2.52T
$2.58M 3.11%
+15,800
New +$2.5M
HON icon
6
Honeywell
HON
$77.4B
$2.55M 3.08%
+13,904
New +$2.71M
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$2.4M 2.9%
+13,520
New +$2.19M
TSLA icon
8
Tesla
TSLA
$1.2T
$2.3M 2.78%
+6,405
New +$1.61M
V icon
9
Visa
V
$666B
$2.25M 2.72%
+10,122
New +$2.13M
CRM icon
10
Salesforce
CRM
$128B
$2.21M 2.68%
+10,425
New +$2.32M
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.13M 2.58%
+6,909
New +$1.6M
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.04M 2.46%
+32,370
New +$1.5M
COST icon
13
Costco
COST
$409B
$1.62M 1.96%
+2,819
New +$981K
IBM icon
14
IBM
IBM
$191B
$1.53M 1.86%
+12,343
New +$1.48M
XOM icon
15
ExxonMobil
XOM
$653B
$1.41M 1.7%
+17,060
New +$894K
RTX icon
16
RTX Corp
RTX
$280B
$1.41M 1.7%
+14,183
New +$1.04M
JPM icon
17
JPMorgan Chase
JPM
$923B
$1.33M 1.61%
+9,749
New +$1.4M
PEP icon
18
PepsiCo
PEP
$184B
$1.27M 1.53%
+7,575
New +$1.04M
LMT icon
19
Lockheed Martin
LMT
$130B
$1.26M 1.53%
+2,857
New +$980K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$1.22M 1.47%
+16,644
New +$1.04M
AMD icon
21
Advanced Micro Devices
AMD
$873B
$1.16M 1.4%
+10,611
New +$914K
GNRC icon
22
Generac Holdings
GNRC
$12.4B
$1.05M 1.27%
+3,545
New +$1.04M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$994K 1.2%
+26,012
New +$600K
BX icon
24
Blackstone
BX
$150B
$983K 1.19%
+7,741
New +$534K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$969K 1.17%
+2,745
New +$667K
1
2 3 4

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HPWM
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RTM
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BAM
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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 81 positions worth $82.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 64,139 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Communication Services.

  • Alterity Financial Group's largest Q1 2021 buy was Apple: 64,139 shares worth $11.2M.
  • Alterity Financial Group's ten largest holdings make up 45% of its $82.7M portfolio in Q1 2021.
  • Alterity Financial Group disclosed 81 positions in Q1 2021, its first 13F filing on record.

Based on Alterity Financial Group's 13F filing for Q1 2021, filed 28 Apr 2022.