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Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.68%
Holding
78
New
1
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$846K
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
ROKU icon
Roku
ROKU
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 16.66%
3 Communication Services 12.57%
4 Healthcare 10.48%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$79.7B
$2.23M 1.33%
14,996
+1,042
+7% +$220K
MS icon
27
Morgan Stanley
MS
$336B
$2.17M 1.3%
27,453
-1,374
-5% -$116K
MMM icon
28
3M
MMM
$92.4B
$2.07M 1.24%
22,365
– –
B
29
Barrick Mining
B
$78.1B
$2M 1.2%
129,134
+836
+0.7% +$13.2K
COST icon
30
Costco
COST
$425B
$1.97M 1.18%
4,175
-203
-5% -$106K
FISV
31
Fiserv Inc
FISV
$28B
$1.8M 1.08%
19,200
-3,080
-14% -$314K
SWK icon
32
Stanley Black & Decker
SWK
$15B
$1.74M 1.04%
23,125
– –
VEEV icon
33
Veeva Systems
VEEV
$40B
$1.64M 0.98%
9,970
+120
+1% +$24K
SEDG icon
34
SolarEdge
SEDG
$2B
$1.49M 0.89%
6,445
-250
-4% -$73.7K
UNH icon
35
UnitedHealth
UNH
$361B
$1.43M 0.85%
2,825
-135
-5% -$71K
C icon
36
Citigroup
C
$224B
$1.34M 0.8%
32,200
– –
PYPL icon
37
PayPal
PYPL
$53B
$1.15M 0.69%
13,361
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$235B
$1.11M 0.67%
2,190
+76
+4% +$42.5K
XYZ
39
Block Inc
XYZ
$50.3B
$1.1M 0.66%
19,920
-4,474
-18% -$317K
STNE icon
40
StoneCo
STNE
$2.27B
$1.05M 0.63%
110,182
+1,804
+2% +$17.3K
NLY icon
41
Annaly Capital Management
NLY
$17.3B
$1.03M 0.62%
60,000
– –
MRVL icon
42
Marvell Technology
MRVL
$219B
$926K 0.55%
21,570
+380
+2% +$18.8K
TDOC icon
43
Teladoc Health
TDOC
$1.15B
$843K 0.5%
33,242
-1,117
-3% -$39.2K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$842K 0.5%
100,000
– –
PATH icon
45
UiPath
PATH
$8.68B
$812K 0.49%
64,379
+8,256
+15% +$145K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$803K 0.48%
+10,800
New +$846K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$796K 0.48%
11,200
– –
PFE icon
48
Pfizer
PFE
$161B
$762K 0.46%
17,410
+6,000
+53% +$292K
DHR icon
49
Danaher
DHR
$152B
$749K 0.45%
3,271
– –
STEM icon
50
Stem
STEM
$54.4M
$737K 0.44%
2,761
-745
-21% -$191K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Altrafin AG held 78 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrafin AG's Q3 2022 filing shows 1 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 10,800 shares worth $803K. The largest sale was CVS Health, an estimated $1.3M.

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

  • Altrafin AG's largest Q3 2022 buy was Activision Blizzard: 10,800 shares worth $803K.
  • Altrafin AG added most to Adobe in Q3 2022, an estimated $1.49M increase.
  • Altrafin AG's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.3M.
  • Altrafin AG fully exited Roku in Q3 2022, selling an estimated $714K.
  • Altrafin AG's ten largest holdings make up 43% of its $167M portfolio in Q3 2022.
  • Altrafin AG opened 1 new position and closed 5 in Q3 2022.
  • Altrafin AG's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.