We are live on ! Find out more
AA

Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$69M
Cap. Flow
-$16.5M
Cap. Flow %
-8.9%
Top 10 Hldgs %
41.7%
Holding
90
New
4
Increased
21
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.98M
2
MMM icon
3M
MMM
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 15.28%
3 Communication Services 13.25%
4 Healthcare 10.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.1B
$2.42M 1.31%
23,125
-550
-2% -$67.7K
MMM icon
27
3M
MMM
$92.8B
$2.42M 1.31%
22,365
+15,189
+212% +$1.84M
B
28
Barrick Mining
B
$77.4B
$2.27M 1.22%
128,298
-6,219
-5% -$135K
MS icon
29
Morgan Stanley
MS
$336B
$2.19M 1.18%
28,827
+13,044
+83% +$1.07M
COST icon
30
Costco
COST
$424B
$2.1M 1.13%
4,378
-2,253
-34% -$1.14M
FISV
31
Fiserv Inc
FISV
$27.9B
$1.98M 1.07%
22,280
+600
+3% +$58.2K
VEEV icon
32
Veeva Systems
VEEV
$39.8B
$1.95M 1.05%
9,850
-745
-7% -$137K
MELI icon
33
Mercado Libre
MELI
$98.9B
$1.93M 1.04%
3,026
-133
-4% -$116K
SEDG icon
34
SolarEdge
SEDG
$2.04B
$1.83M 0.99%
6,695
-902
-12% -$247K
UNH icon
35
UnitedHealth
UNH
$360B
$1.52M 0.82%
2,960
-180
-6% -$90.4K
XYZ
36
Block Inc
XYZ
$49.9B
$1.5M 0.81%
24,394
-10,813
-31% -$988K
C icon
37
Citigroup
C
$224B
$1.48M 0.8%
32,200
+5,000
+18% +$250K
JD icon
38
JD.com
JD
$38.9B
$1.48M 0.8%
23,000
– –
NLY icon
39
Annaly Capital Management
NLY
$17.2B
$1.42M 0.77%
60,000
+16,250
+37% +$421K
BDX icon
40
Becton Dickinson
BDX
$51.8B
$1.3M 0.7%
5,273
-4,400
-45% -$1.12M
TMO icon
41
Thermo Fisher Scientific
TMO
$234B
$1.15M 0.62%
2,114
-500
-19% -$275K
TDOC icon
42
Teladoc Health
TDOC
$1.15B
$1.14M 0.62%
34,359
-68
-0.2% -$2.89K
AMT icon
43
American Tower
AMT
$81.9B
$1.14M 0.61%
4,454
-400
-8% -$100K
AGNC icon
44
AGNC Investment
AGNC
$12.8B
$1.11M 0.6%
100,000
+32,500
+48% +$385K
PATH icon
45
UiPath
PATH
$8.68B
$1.02M 0.55%
56,123
+9,188
+20% +$172K
PYPL icon
46
PayPal
PYPL
$52.9B
$933K 0.5%
13,361
– –
MRVL icon
47
Marvell Technology
MRVL
$220B
$922K 0.5%
21,190
+1,150
+6% +$65.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$138B
$862K 0.47%
11,200
-27,000
-71% -$2.06M
BIDU icon
49
Baidu
BIDU
$31.6B
$857K 0.46%
5,760
– –
STNE icon
50
StoneCo
STNE
$2.24B
$835K 0.45%
108,378
+20,687
+24% +$198K
1
2
3 4

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Altrafin AG's Q2 2022 Portfolio in Review

As of Q2 2022, Altrafin AG held 90 positions worth $185M, down 27% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrafin AG withdrew a net $16.5M in Q2 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in FedEx worth $3.16M.

  • Altrafin AG's largest Q2 2022 buy was FedEx: 13,954 shares worth $3.16M.
  • Altrafin AG added most to 3M in Q2 2022, an estimated $1.84M increase.
  • Altrafin AG's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.95M.
  • Altrafin AG fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $5.03M.
  • Altrafin AG's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
  • Altrafin AG opened 4 new positions and closed 13 in Q2 2022.
  • Altrafin AG's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.