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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
+6.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.75M
Cap. Flow
-$3.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.41%
Holding
77
New
4
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.73M
2
INTU icon
Intuit
INTU
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.02M
2
LRCX icon
Lam Research
LRCX
+$4.1M
3
SWK icon
Stanley Black & Decker
SWK
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$38.9B
$645K 0.38%
11,500
– –
AU icon
52
AngloGold Ashanti
AU
$60.1B
$641K 0.38%
33,000
– –
STZ icon
53
Constellation Brands
STZ
$23.1B
$637K 0.37%
2,750
– –
AMT icon
54
American Tower
AMT
$81.8B
$607K 0.36%
2,864
– –
SLRC icon
55
SLR Investment Corp
SLRC
$684M
$539K 0.32%
38,774
+1,081
+3% +$15K
SE icon
56
Sea Limited
SE
$73B
$539K 0.32%
10,360
-1,654
-14% -$89.1K
CMCSA icon
57
Comcast
CMCSA
$96.3B
$503K 0.29%
14,370
+620
+5% +$20.5K
TTD icon
58
Trade Desk
TTD
$6.14B
$409K 0.24%
9,130
– –
STEM icon
59
Stem
STEM
$54.4M
$382K 0.22%
2,136
-625
-23% -$150K
PAAS icon
60
Pan American Silver
PAAS
$22B
$374K 0.22%
22,872
– –
BIDU icon
61
Baidu
BIDU
$31.6B
$349K 0.2%
3,050
– –
SBSW icon
62
Sibanye-Stillwater
SBSW
$8.58B
$341K 0.2%
32,000
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$287K 0.17%
17,000
-10,488
-38% -$193K
MP icon
64
MP Materials
MP
$10.5B
$267K 0.16%
11,000
– –
RKLB icon
65
Rocket Lab Corp
RKLB
$42.5B
$265K 0.16%
70,316
-586
-0.8% -$2.56K
WBD icon
66
Warner Bros
WBD
$72.1B
$233K 0.14%
24,600
-7,553
-23% -$85.3K
U icon
67
Unity
U
$19.5B
$225K 0.13%
7,862
-1,185
-13% -$37.1K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.21B
$206K 0.12%
+7,377
New +$225K
APPS icon
69
Digital Turbine
APPS
$1.34B
$206K 0.12%
13,500
– –
WEJO
70
DELISTED
Wejo Group Limited Common Shares
WEJO
$134K 0.08%
279,504
– –
JMIA
71
Jumia Technologies
JMIA
$867M
$106K 0.06%
32,900
-9,894
-23% -$44.6K
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101K 0.06%
21,300
– –
BDX icon
73
Becton Dickinson
BDX
$51.8B
– –
-3,258
Closed -$726K
EL icon
74
Estee Lauder
EL
$37.9B
– –
-1,675
Closed -$362K
LRCX icon
75
Lam Research
LRCX
$393B
– –
-112,090
Closed -$4.1M
1 2
3
4

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Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
MAM
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CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
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PCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Altrafin AG held 77 positions worth $171M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altrafin AG's Q4 2022 filing shows 4 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M. The largest sale was Starbucks, an estimated $5.02M.

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

  • Altrafin AG's largest Q4 2022 buy was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M.
  • Altrafin AG added most to Amazon in Q4 2022, an estimated $613K increase.
  • Altrafin AG's biggest Q4 2022 reduction was Microsoft, cutting an estimated $811K.
  • Altrafin AG fully exited Starbucks in Q4 2022, selling an estimated $5.02M.
  • Altrafin AG's ten largest holdings make up 44% of its $171M portfolio in Q4 2022.
  • Altrafin AG opened 4 new positions and closed 5 in Q4 2022.
  • Altrafin AG's portfolio value rose 2.2% quarter-over-quarter to $171M.

Based on Altrafin AG's 13F filing for Q4 2022, filed 17 Feb 2026.