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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
-2.41%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
-$3.93M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.16%
Holding
78
New
2
Increased
29
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
PYPL icon
PayPal
PYPL
+$264K
3
LLY icon
Eli Lilly
LLY
+$235K
4
ET icon
Energy Transfer Partners
ET
+$216K
5
AMD icon
Advanced Micro Devices
AMD
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
CRM icon
Salesforce
CRM
+$637K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
HON icon
Honeywell
HON
+$471K
5
GE icon
GE Aerospace
GE
+$282K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$8.04M 12.74%
46,947
-4,994
-10% -$916K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$3.9M 6.17%
29,768
-4,602
-13% -$595K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$3.71M 5.87%
85,180
+6,310
+8% +$283K
AVGO icon
4
Broadcom
AVGO
$1.85T
$2.65M 4.2%
31,890
+100
+0.3% +$8.67K
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$2.3M 3.65%
4,550
-4
-0.1% -$2.13K
MSFT icon
6
Microsoft
MSFT
$2.81T
$2.01M 3.19%
6,375
+179
+3% +$59.1K
HON icon
7
Honeywell
HON
$78.8B
$1.92M 3.04%
11,012
-2,577
-19% -$471K
AMZN icon
8
Amazon
AMZN
$2.5T
$1.78M 2.83%
14,032
+139
+1% +$18.6K
V icon
9
Visa
V
$666B
$1.75M 2.77%
7,597
-32
-0.4% -$7.69K
COST icon
10
Costco
COST
$409B
$1.71M 2.71%
3,026
-3
-0.1% -$1.66K
XOM icon
11
ExxonMobil
XOM
$653B
$1.44M 2.29%
12,286
– –
JPM icon
12
JPMorgan Chase
JPM
$924B
$1.41M 2.24%
9,741
+142
+1% +$21.3K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.25M 1.99%
27,756
+830
+3% +$36.3K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$1.19M 1.89%
7,649
-144
-2% -$23.8K
LMT icon
15
Lockheed Martin
LMT
$132B
$1.15M 1.83%
2,816
+2
+0.1% +$887
PEP icon
16
PepsiCo
PEP
$184B
$1.1M 1.74%
6,475
-822
-11% -$149K
IBM icon
17
IBM
IBM
$194B
$1.05M 1.67%
7,500
– –
TSLA icon
18
Tesla
TSLA
$1.21T
$1.01M 1.6%
4,047
-23
-0.6% -$5.91K
RTX icon
19
RTX Corp
RTX
$283B
$988K 1.57%
13,726
+200
+1% +$17.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$942K 1.49%
16,230
+1
+0% +$61
AMD icon
21
Advanced Micro Devices
AMD
$877B
$938K 1.49%
9,124
+1,215
+15% +$132K
CRM icon
22
Salesforce
CRM
$128B
$876K 1.39%
4,320
-2,950
-41% -$637K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$784K 1.24%
43,116
+936
+2% +$17.6K
BX icon
24
Blackstone
BX
$149B
$784K 1.24%
7,313
+347
+5% +$36.1K
HD icon
25
Home Depot
HD
$325B
$763K 1.21%
2,525
-73
-3% -$23.5K
1
2 3 4

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KCP
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HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
RTM
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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
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TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Alterity Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alterity Financial Group held 78 positions worth $63.1M, down 8.8% from $69.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $3.93M in Q3 2023, closing 9 positions and reducing 24 holdings. Its most notable exit was DigitalOcean, an estimated $276K position sold in full.

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

Against the trend, Alterity Financial Group opened a new position in PayPal worth $237K.

  • Alterity Financial Group's largest Q3 2023 buy was PayPal: 4,060 shares worth $237K.
  • Alterity Financial Group added most to NVIDIA in Q3 2023, an estimated $283K increase.
  • Alterity Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $916K.
  • Alterity Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $276K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $63.1M portfolio in Q3 2023.
  • Alterity Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Alterity Financial Group's portfolio value fell 8.8% quarter-over-quarter to $63.1M.

Based on Alterity Financial Group's 13F filing for Q3 2023, filed 27 Oct 2023.