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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
CMCSA icon
51
Comcast
CMCSA
$96.5B
$632K 0.31%
16,670
+2,300
+16% +$87K
STZ icon
52
Constellation Brands
STZ
$23B
$621K 0.31%
2,750
– –
SE icon
53
Sea Limited
SE
$73B
$620K 0.3%
7,160
-3,200
-31% -$219K
SLRC icon
54
SLR Investment Corp
SLRC
$682M
$599K 0.29%
39,827
+1,053
+3% +$15.8K
TTD icon
55
Trade Desk
TTD
$6.12B
$594K 0.29%
9,750
+620
+7% +$33K
AMT icon
56
American Tower
AMT
$81.9B
$585K 0.29%
2,864
– –
AU icon
57
AngloGold Ashanti
AU
$59.7B
$556K 0.27%
23,000
-10,000
-30% -$203K
TDOC icon
58
Teladoc Health
TDOC
$1.15B
$544K 0.27%
21,000
-11,972
-36% -$320K
JD icon
59
JD.com
JD
$38.9B
$505K 0.25%
11,500
– –
MP icon
60
MP Materials
MP
$10.6B
$465K 0.23%
16,498
+5,498
+50% +$166K
BIDU icon
61
Baidu
BIDU
$31.6B
$460K 0.23%
3,050
– –
SNOW icon
62
Snowflake
SNOW
$109B
$424K 0.21%
+2,750
New +$403K
PAAS icon
63
Pan American Silver
PAAS
$21.8B
$416K 0.2%
22,872
– –
SHEL icon
64
Shell
SHEL
$251B
$375K 0.18%
+6,512
New +$383K
VZ icon
65
Verizon
VZ
$209B
$293K 0.14%
+7,527
New +$297K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.19B
$270K 0.13%
9,854
+2,477
+34% +$69.4K
SBSW icon
67
Sibanye-Stillwater
SBSW
$8.56B
$266K 0.13%
32,000
– –
STEM icon
68
Stem
STEM
$54.5M
$242K 0.12%
2,135
-1
-0% -$169
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$218K 0.11%
44,300
+23,000
+108% +$125K
APPS icon
70
Digital Turbine
APPS
$1.31B
– –
-13,500
Closed -$206K
JMIA
71
Jumia Technologies
JMIA
$851M
– –
-32,900
Closed -$106K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-17,000
Closed -$287K
RKLB icon
73
Rocket Lab Corp
RKLB
$42.3B
– –
-70,316
Closed -$265K
U icon
74
Unity
U
$19.5B
– –
-7,862
Closed -$225K
WBD icon
75
Warner Bros
WBD
$72.1B
– –
-24,600
Closed -$233K
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.