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
-6.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.51%
Holding
94
New
3
Increased
46
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.94M
2
COST icon
Costco
COST
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
B
Barrick Mining
B
+$3.53M
3
NEM icon
Newmont
NEM
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$428B
$1.08M 0.42%
78,650
+645
+0.8% +$8.6K
KHC icon
52
Kraft Heinz
KHC
$29.4B
$1.07M 0.42%
27,150
– –
STNE icon
53
StoneCo
STNE
$2.27B
$1.03M 0.4%
87,691
+9,455
+12% +$124K
PATH icon
54
UiPath
PATH
$8.7B
$1.01M 0.4%
46,935
+1,384
+3% +$46.6K
STZ icon
55
Constellation Brands
STZ
$23.1B
$921K 0.36%
4,000
-3,200
-44% -$739K
CTSH icon
56
Cognizant
CTSH
$28B
$897K 0.35%
10,000
-1,500
-13% -$132K
MMM icon
57
3M
MMM
$92.4B
$893K 0.35%
7,176
-13,014
-64% -$1.73M
AGNC icon
58
AGNC Investment
AGNC
$12.9B
$884K 0.35%
67,500
– –
U icon
59
Unity
U
$19.5B
$870K 0.34%
8,768
+1,121
+15% +$116K
DHR icon
60
Danaher
DHR
$152B
$851K 0.33%
3,271
– –
AU icon
61
AngloGold Ashanti
AU
$60.1B
$782K 0.31%
33,000
-23,000
-41% -$499K
TTD icon
62
Trade Desk
TTD
$6.14B
$777K 0.31%
11,224
– –
STEM icon
63
Stem
STEM
$54.4M
$775K 0.3%
3,521
+1,471
+72% +$342K
PAAS icon
64
Pan American Silver
PAAS
$22B
$770K 0.3%
28,209
-974
-3% -$24K
BIDU icon
65
Baidu
BIDU
$31.6B
$762K 0.3%
5,760
– –
CMCSA icon
66
Comcast
CMCSA
$96.2B
$758K 0.3%
16,184
+700
+5% +$33.7K
MP icon
67
MP Materials
MP
$10.5B
$631K 0.25%
11,000
– –
RKLB icon
68
Rocket Lab Corp
RKLB
$42.5B
$591K 0.23%
73,475
+857
+1% +$7.97K
APPS icon
69
Digital Turbine
APPS
$1.34B
$531K 0.21%
12,130
– –
SBSW icon
70
Sibanye-Stillwater
SBSW
$8.58B
$519K 0.2%
32,000
-8,000
-20% -$130K
COIN icon
71
Coinbase
COIN
$48.2B
$513K 0.2%
2,700
-350
-11% -$68.4K
JMIA
72
Jumia Technologies
JMIA
$867M
$434K 0.17%
45,291
+2,179
+5% +$19.4K
EL icon
73
Estee Lauder
EL
$37.9B
$400K 0.16%
1,469
-6,731
-82% -$2.03M
RDW icon
74
Redwire
RDW
$2.82B
$398K 0.16%
46,977
+387
+0.8% +$2.36K
PANW icon
75
Palo Alto Networks
PANW
$277B
$374K 0.15%
3,600
– –
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 2022 Portfolio in Review

As of Q1 2022, Altrafin AG held 94 positions worth $254M, down 8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrafin AG's Q1 2022 filing shows 3 new, 46 increased, 25 reduced and 8 closed positions. Its largest new stake was Costco: 6,631 shares worth $3.82M. The largest sale was Alibaba, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Altrafin AG's largest Q1 2022 buy was Costco: 6,631 shares worth $3.82M.
  • Altrafin AG added most to Microsoft in Q1 2022, an estimated $8.94M increase.
  • Altrafin AG's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $3.53M.
  • Altrafin AG fully exited Alibaba in Q1 2022, selling an estimated $6.34M.
  • Altrafin AG's ten largest holdings make up 41% of its $254M portfolio in Q1 2022.
  • Altrafin AG opened 3 new positions and closed 8 in Q1 2022.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Altrafin AG's 13F filing for Q1 2022, filed 17 Feb 2026.