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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
+11.71%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$950K
Cap. Flow
-$5.38M
Cap. Flow %
-7.78%
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$367K
2
EW icon
Edwards Lifesciences
EW
+$216K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
ADBE icon
Adobe
ADBE
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$577K
3
TSLA icon
Tesla
TSLA
+$436K
4
CRM icon
Salesforce
CRM
+$429K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 10.34%
3 Industrials 9.96%
4 Communication Services 7.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$10.1M 14.56%
51,941
-8,243
-14% -$1.44M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$4.11M 5.94%
34,370
-565
-2% -$65K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$3.34M 4.82%
78,870
-11,800
-13% -$392K
AVGO icon
4
Broadcom
AVGO
$1.86T
$2.76M 3.98%
31,790
-450
-1% -$32.1K
HON icon
5
Honeywell
HON
$77.3B
$2.66M 3.84%
13,589
-357
-3% -$66.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$2.38M 3.43%
4,554
-160
-3% -$86.3K
MSFT icon
7
Microsoft
MSFT
$2.83T
$2.11M 3.05%
6,196
-206
-3% -$64.6K
V icon
8
Visa
V
$667B
$1.81M 2.62%
7,629
-1,224
-14% -$280K
AMZN icon
9
Amazon
AMZN
$2.52T
$1.81M 2.62%
13,893
-625
-4% -$71.4K
COST icon
10
Costco
COST
$408B
$1.63M 2.36%
3,029
-56
-2% -$28.3K
CRM icon
11
Salesforce
CRM
$129B
$1.54M 2.22%
7,270
-2,100
-22% -$429K
JPM icon
12
JPMorgan Chase
JPM
$924B
$1.4M 2.02%
9,599
-168
-2% -$23.1K
PEP icon
13
PepsiCo
PEP
$184B
$1.35M 1.95%
7,297
-76
-1% -$14.2K
RTX icon
14
RTX Corp
RTX
$281B
$1.33M 1.91%
13,526
-906
-6% -$88.7K
XOM icon
15
ExxonMobil
XOM
$652B
$1.32M 1.9%
12,286
-25
-0.2% -$2.73K
LMT icon
16
Lockheed Martin
LMT
$130B
$1.3M 1.87%
2,814
-49
-2% -$22.7K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$1.29M 1.86%
7,793
-3,572
-31% -$577K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.09M 1.58%
26,926
-1,080
-4% -$44K
TSLA icon
19
Tesla
TSLA
$1.21T
$1.07M 1.54%
4,070
-2,180
-35% -$436K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$1.04M 1.5%
16,229
-85
-0.5% -$5.7K
IBM icon
21
IBM
IBM
$191B
$1M 1.45%
7,500
-2,500
-25% -$323K
AMD icon
22
Advanced Micro Devices
AMD
$875B
$901K 1.3%
7,909
-625
-7% -$65K
HD icon
23
Home Depot
HD
$322B
$807K 1.17%
2,598
-245
-9% -$72.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$790K 1.14%
42,180
-1,348
-3% -$23.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$751K 1.08%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterity Financial Group held 81 positions worth $69.2M, up 1.4% from $68.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $5.38M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alterity Financial Group opened a new position in Eli Lilly worth $411K.

  • Alterity Financial Group's largest Q2 2023 buy was Eli Lilly: 876 shares worth $411K.
  • Alterity Financial Group added most to UnitedHealth in Q2 2023, an estimated $22K increase.
  • Alterity Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.44M.
  • Alterity Financial Group fully exited Pfizer in Q2 2023, selling an estimated $220K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $69.2M portfolio in Q2 2023.
  • Alterity Financial Group opened 6 new positions and closed 5 in Q2 2023.
  • Alterity Financial Group's portfolio value rose 1.4% quarter-over-quarter to $69.2M.

Based on Alterity Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.