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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
+14.08%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.92%
Holding
76
New
4
Increased
39
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.53M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
MELI icon
Mercado Libre
MELI
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
NVO
Novo Nordisk
NVO
+$838K
5
XYZ
Block Inc
XYZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 19.02%
3 Communication Services 12.17%
4 Healthcare 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$79.5B
$3.32M 1.63%
14,516
+217
+2% +$44.1K
B
27
Barrick Mining
B
$77.4B
$2.52M 1.24%
135,666
+3,838
+3% +$69K
COST icon
28
Costco
COST
$424B
$2.47M 1.21%
4,974
+724
+17% +$355K
MS icon
29
Morgan Stanley
MS
$336B
$2.42M 1.19%
27,516
+2,652
+11% +$247K
FISV
30
Fiserv Inc
FISV
$27.9B
$2.17M 1.07%
19,200
– –
VEEV icon
31
Veeva Systems
VEEV
$39.8B
$1.89M 0.93%
10,300
+330
+3% +$56.3K
C icon
32
Citigroup
C
$224B
$1.88M 0.93%
40,200
+8,000
+25% +$393K
MMM icon
33
3M
MMM
$92.8B
$1.78M 0.87%
20,212
-3,708
-16% -$350K
UNH icon
34
UnitedHealth
UNH
$360B
$1.51M 0.74%
3,185
+300
+10% +$145K
INTU icon
35
Intuit
INTU
$94.6B
$1.42M 0.7%
3,175
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.35M 0.67%
15,821
+1,799
+13% +$140K
TMO icon
37
Thermo Fisher Scientific
TMO
$234B
$1.26M 0.62%
2,190
– –
ULTA icon
38
Ulta Beauty
ULTA
$23.4B
$1.26M 0.62%
2,303
– –
NLY icon
39
Annaly Capital Management
NLY
$17.2B
$1.15M 0.56%
60,000
– –
PATH icon
40
UiPath
PATH
$8.68B
$1.12M 0.55%
63,784
-9
-0% -$136
STNE icon
41
StoneCo
STNE
$2.24B
$1.12M 0.55%
117,058
+7,729
+7% +$74K
SEDG icon
42
SolarEdge
SEDG
$2.04B
$1.11M 0.54%
3,639
+114
+3% +$34.8K
MRVL icon
43
Marvell Technology
MRVL
$220B
$1.09M 0.53%
25,100
+3,530
+16% +$149K
USB icon
44
US Bancorp
USB
$97.8B
$1.01M 0.5%
+28,000
New +$1.25M
AGNC icon
45
AGNC Investment
AGNC
$12.8B
$1.01M 0.5%
100,000
– –
MELI icon
46
Mercado Libre
MELI
$98.9B
$880K 0.43%
668
-2,410
-78% -$2.74M
XYZ
47
Block Inc
XYZ
$49.9B
$775K 0.38%
11,290
-5,215
-32% -$390K
AEM icon
48
Agnico Eagle Mines
AEM
$108B
$765K 0.38%
15,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$138B
$762K 0.37%
11,000
-200
-2% -$14.1K
DHR icon
50
Danaher
DHR
$151B
$731K 0.36%
3,271
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Altrafin AG held 76 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altrafin AG deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 28,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $2.75M trimmed.

  • Altrafin AG's largest Q1 2023 buy was US Bancorp: 28,000 shares worth $1.01M.
  • Altrafin AG added most to PayPal in Q1 2023, an estimated $4.19M increase.
  • Altrafin AG's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.75M.
  • Altrafin AG fully exited Paramount Global Class B in Q1 2023, selling an estimated $287K.
  • Altrafin AG's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • Altrafin AG opened 4 new positions and closed 7 in Q1 2023.
  • Altrafin AG's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Altrafin AG's 13F filing for Q1 2023, filed 17 Feb 2026.