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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
-5.71%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$31.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
56.3%
Holding
49
New
1
Increased
20
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.99M
2
NVO
Novo Nordisk
NVO
+$4.31M
3
PYPL icon
PayPal
PYPL
+$3.29M
4
FISV
Fiserv Inc
FISV
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.29M
2
COST icon
Costco
COST
+$4.19M
3
WFC icon
Wells Fargo
WFC
+$3.84M
4
FDX icon
FedEx
FDX
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 23.83%
3 Communication Services 11.55%
4 Healthcare 10.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.22M 1.25%
5,578
-1,010
-15% -$652K
AMD icon
27
Advanced Micro Devices
AMD
$785B
$2.93M 1.14%
28,480
+1,800
+7% +$200K
ADBE icon
28
Adobe
ADBE
$109B
$1.48M 0.57%
3,850
– –
NEE icon
29
NextEra Energy
NEE
$176B
$1.3M 0.51%
18,330
– –
SE icon
30
Sea Limited
SE
$73B
$1.27M 0.5%
9,770
+860
+10% +$107K
CVX icon
31
Chevron
CVX
$393B
$965K 0.38%
5,771
-8,569
-60% -$1.34M
NET icon
32
Cloudflare
NET
$101B
$820K 0.32%
7,275
+775
+12% +$103K
TTD icon
33
Trade Desk
TTD
$6.12B
$798K 0.31%
14,580
+7,050
+94% +$638K
SLRC icon
34
SLR Investment Corp
SLRC
$682M
$795K 0.31%
47,163
– –
QCOM icon
35
Qualcomm
QCOM
$175B
$756K 0.29%
4,922
-376
-7% -$61.3K
BA icon
36
Boeing
BA
$168B
$677K 0.26%
3,970
– –
COST icon
37
Costco
COST
$424B
$647K 0.25%
684
-4,297
-86% -$4.19M
PEP icon
38
PepsiCo
PEP
$194B
$565K 0.22%
3,770
-278
-7% -$41.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$234B
$498K 0.19%
1,000
-2,160
-68% -$1.17M
ASML icon
40
ASML
ASML
$671B
$451K 0.18%
+680
New +$495K
MELI icon
41
Mercado Libre
MELI
$98.9B
$433K 0.17%
222
+54
+32% +$107K
FDX icon
42
FedEx
FDX
$79.5B
$339K 0.13%
1,390
-10,200
-88% -$2.64M
SNOW icon
43
Snowflake
SNOW
$109B
$333K 0.13%
2,280
+640
+39% +$109K
DIS icon
44
Walt Disney
DIS
$189B
$278K 0.11%
2,818
-1,200
-30% -$129K
PFE icon
45
Pfizer
PFE
$161B
$272K 0.11%
10,725
– –
CVS icon
46
CVS Health
CVS
$121B
– –
-20,040
Closed -$900K
MS icon
47
Morgan Stanley
MS
$336B
– –
-15,200
Closed -$1.91M
PATH icon
48
UiPath
PATH
$8.68B
– –
-75,876
Closed -$964K
WFC icon
49
Wells Fargo
WFC
$258B
– –
-54,600
Closed -$3.84M
1
2

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 2025 Portfolio in Review

As of Q1 2025, Altrafin AG held 49 positions worth $257M, down 11% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrafin AG withdrew a net $12.3M in Q1 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was Wells Fargo, an estimated $3.84M position sold in full.

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

Against the trend, Altrafin AG opened a new position in ASML worth $451K.

  • Altrafin AG's largest Q1 2025 buy was ASML: 680 shares worth $451K.
  • Altrafin AG added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $5.99M increase.
  • Altrafin AG's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.29M.
  • Altrafin AG fully exited Wells Fargo in Q1 2025, selling an estimated $3.84M.
  • Altrafin AG's ten largest holdings make up 56% of its $257M portfolio in Q1 2025.
  • Altrafin AG opened 1 new position and closed 4 in Q1 2025.
  • Altrafin AG's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Altrafin AG's 13F filing for Q1 2025, filed 17 Feb 2026.