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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
AAPL icon
1
Apple
AAPL
$4.72T
$12.2M 13.03%
+68,574
New +$10.8M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$4.38M 4.68%
+148,740
New +$4.09M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.76M 4.03%
+5,640
New +$3.52M
AMZN icon
4
Amazon
AMZN
$2.51T
$3.69M 3.95%
+22,120
New +$3.79M
CRM icon
5
Salesforce
CRM
$129B
$3.21M 3.43%
+12,630
New +$3.55M
AVGO icon
6
Broadcom
AVGO
$1.87T
$2.83M 3.03%
+42,610
New +$2.4M
HON icon
7
Honeywell
HON
$78B
$2.74M 2.93%
+13,942
New +$2.81M
MSFT icon
8
Microsoft
MSFT
$2.83T
$2.48M 2.65%
+7,370
New +$2.39M
TSLA icon
9
Tesla
TSLA
$1.2T
$2.37M 2.53%
+6,720
New +$2.25M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.36M 2.53%
+13,809
New +$2.26M
V icon
11
Visa
V
$669B
$2.29M 2.45%
+10,576
New +$2.27M
HD icon
12
Home Depot
HD
$324B
$1.68M 1.8%
+4,050
New +$1.54M
ROKU icon
13
Roku
ROKU
$21B
$1.67M 1.78%
+7,304
New +$1.97M
COST icon
14
Costco
COST
$411B
$1.6M 1.72%
+2,827
New +$1.45M
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.59M 1.7%
+10,047
New +$1.65M
IBM icon
16
IBM
IBM
$194B
$1.58M 1.69%
+11,800
New +$1.48M
AMD icon
17
Advanced Micro Devices
AMD
$880B
$1.35M 1.44%
+9,367
New +$1.26M
SHOP icon
18
Shopify
SHOP
$145B
$1.34M 1.44%
+9,760
New +$1.43M
PEP icon
19
PepsiCo
PEP
$184B
$1.32M 1.41%
+7,575
New +$1.24M
RTX icon
20
RTX Corp
RTX
$282B
$1.23M 1.32%
+14,332
New +$1.25M
GNRC icon
21
Generac Holdings
GNRC
$12.4B
$1.22M 1.3%
+3,461
New +$1.44M
XOM icon
22
ExxonMobil
XOM
$650B
$1.04M 1.12%
+17,060
New +$1.07M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.04M 1.11%
+16,643
New +$976K
LMT icon
24
Lockheed Martin
LMT
$131B
$1.03M 1.11%
+2,907
New +$1.01M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$960K 1.03%
+46,888
New +$937K
1
2 3 4

Similar funds

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
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.