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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
+14.2%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.56M
Cap. Flow
+$260K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$232K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
WM icon
Waste Management
WM
+$222K
4
TTD icon
Trade Desk
TTD
+$218K
5
NVDA icon
NVIDIA
NVDA
+$62.5K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$221K
2
DVN icon
Devon Energy
DVN
+$205K
3
GE icon
GE Aerospace
GE
+$170K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Healthcare 11.54%
3 Industrials 10.03%
4 Financials 8.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.92M 14.54%
60,184
-471
-0.8% -$69.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$3.62M 5.31%
34,935
+227
+0.7% +$21.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.72M 3.98%
4,714
-46
-1% -$25.9K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$2.52M 3.69%
90,670
+2,890
+3% +$62.5K
HON icon
5
Honeywell
HON
$78B
$2.51M 3.68%
13,946
+67
+0.5% +$12.6K
AVGO icon
6
Broadcom
AVGO
$1.87T
$2.07M 3.03%
32,240
-20
-0.1% -$1.2K
V icon
7
Visa
V
$669B
$2M 2.92%
8,853
+57
+0.6% +$12.7K
CRM icon
8
Salesforce
CRM
$129B
$1.87M 2.74%
9,370
-255
-3% -$43.1K
MSFT icon
9
Microsoft
MSFT
$2.83T
$1.85M 2.7%
6,402
+157
+3% +$40K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$1.76M 2.58%
11,365
-118
-1% -$19.1K
COST icon
11
Costco
COST
$411B
$1.53M 2.25%
3,085
-11
-0.4% -$5.39K
AMZN icon
12
Amazon
AMZN
$2.51T
$1.5M 2.2%
14,518
+601
+4% +$58.1K
RTX icon
13
RTX Corp
RTX
$282B
$1.41M 2.07%
14,432
+276
+2% +$27.2K
LMT icon
14
Lockheed Martin
LMT
$131B
$1.35M 1.98%
2,863
+18
+0.6% +$8.44K
XOM icon
15
ExxonMobil
XOM
$650B
$1.35M 1.98%
12,311
– –
PEP icon
16
PepsiCo
PEP
$184B
$1.34M 1.97%
7,373
-114
-2% -$19.9K
IBM icon
17
IBM
IBM
$194B
$1.31M 1.92%
10,000
-200
-2% -$26.8K
TSLA icon
18
Tesla
TSLA
$1.2T
$1.3M 1.9%
6,250
-86
-1% -$15K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.27M 1.86%
9,767
+255
+3% +$34.9K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 1.7%
28,006
+288
+1% +$12.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$1.13M 1.66%
16,314
-203
-1% -$14.3K
HD icon
22
Home Depot
HD
$324B
$839K 1.23%
2,843
+45
+2% +$13.8K
AMD icon
23
Advanced Micro Devices
AMD
$880B
$836K 1.23%
8,534
+710
+9% +$57.8K
ABBV icon
24
AbbVie
ABBV
$454B
$836K 1.22%
5,246
-50
-0.9% -$7.64K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$756K 1.11%
10,000
– –
1
2 3 4

Similar funds

T
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KCP
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HPWM
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RTM
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BAM
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PC
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LR
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TCM
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Alterity Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alterity Financial Group held 81 positions worth $68.3M, up 11% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterity Financial Group's Q1 2023 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 7,380 shares worth $289K. The largest sale was VF Corp, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q1 2023 buy was DigitalOcean: 7,380 shares worth $289K.
  • Alterity Financial Group added most to NVIDIA in Q1 2023, an estimated $62.5K increase.
  • Alterity Financial Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $170K.
  • Alterity Financial Group fully exited VF Corp in Q1 2023, selling an estimated $221K.
  • Alterity Financial Group's ten largest holdings make up 45% of its $68.3M portfolio in Q1 2023.
  • Alterity Financial Group opened 4 new positions and closed 5 in Q1 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $68.3M.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.