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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 Miscellaneous 13.76%
3 Healthcare 13.42%
4 Industrials 10.97%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.88M 12.77%
60,655
-520
-0.9% -$74.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$3.06M 4.96%
34,708
-2,285
-6% -$217K
HON icon
3
Honeywell
HON
$66.4B
$2.8M 4.54%
13,879
+3
+0% +$573
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$2.62M 4.25%
4,760
-130
-3% -$68.9K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$2.03M 3.29%
11,483
-57
-0.5% -$9.84K
V icon
6
Visa
V
$700B
$1.83M 2.96%
8,796
-94
-1% -$19K
AVGO icon
7
Broadcom
AVGO
$1.7T
$1.8M 2.92%
32,260
-300
-0.9% -$15K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.5M 2.43%
6,245
-122
-2% -$29.3K
IBM icon
9
IBM
IBM
$221B
$1.44M 2.33%
10,200
– –
RTX icon
10
RTX Corp
RTX
$271B
$1.43M 2.32%
14,156
-14
-0.1% -$1.32K
COST icon
11
Costco
COST
$406B
$1.41M 2.29%
3,096
+1
+0% +$489
LMT icon
12
Lockheed Martin
LMT
$121B
$1.38M 2.24%
2,845
+30
+1% +$13.9K
XOM icon
13
ExxonMobil
XOM
$656B
$1.36M 2.2%
12,311
– –
PEP icon
14
PepsiCo
PEP
$188B
$1.35M 2.19%
7,487
+191
+3% +$34.1K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.28M 2.08%
87,780
-6,670
-7% -$97.8K
CRM icon
16
Salesforce
CRM
$213B
$1.28M 2.07%
9,625
-245
-2% -$35.8K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.28M 2.07%
9,512
-329
-3% -$41.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.21M 1.96%
27,718
-1,922
-6% -$83.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$1.19M 1.93%
16,517
-146
-0.9% -$11K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.17M 1.89%
13,917
-358
-3% -$35.4K
HD icon
21
Home Depot
HD
$320B
$884K 1.43%
2,798
-34
-1% -$10.4K
ABBV icon
22
AbbVie
ABBV
$453B
$856K 1.39%
5,296
+190
+4% +$29.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 1.33%
2,650
-30
-1% -$8.91K
TSLA icon
24
Tesla
TSLA
$1.4T
$780K 1.26%
6,336
-232
-4% -$43.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$736K 1.19%
10,000
– –
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 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 Miscellaneous and Healthcare.

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.