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
+13.65%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.75%
Holding
60
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.63M
3
CVX icon
Chevron
CVX
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.22M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Consumer Discretionary 5.71%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.12B
$643K 0.23%
7,350
+900
+14% +$68.2K
PEP icon
52
PepsiCo
PEP
$194B
$616K 0.22%
3,519
– –
MELI icon
53
Mercado Libre
MELI
$98.9B
$602K 0.22%
398
– –
DAL icon
54
Delta Air Lines
DAL
$54.6B
$589K 0.21%
12,300
– –
BIDU icon
55
Baidu
BIDU
$31.6B
$500K 0.18%
4,750
– –
SNOW icon
56
Snowflake
SNOW
$109B
$452K 0.16%
2,800
– –
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.19B
$406K 0.15%
12,509
-9
-0.1% -$298
DIS icon
58
Walt Disney
DIS
$189B
$357K 0.13%
2,918
-46,182
-94% -$4.82M
PFE icon
59
Pfizer
PFE
$161B
$298K 0.11%
10,725
-360
-3% -$9.99K
EL icon
60
Estee Lauder
EL
$38B
– –
-21,340
Closed -$3.12M
1 2
3

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 2024 Portfolio in Review

As of Q1 2024, Altrafin AG held 60 positions worth $276M, up 6.3% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrafin AG withdrew a net $12.4M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Estee Lauder, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Moody's worth $3.05M.

  • Altrafin AG's largest Q1 2024 buy was Moody's: 7,759 shares worth $3.05M.
  • Altrafin AG added most to Chevron in Q1 2024, an estimated $1.33M increase.
  • Altrafin AG's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.22M.
  • Altrafin AG fully exited Estee Lauder in Q1 2024, selling an estimated $3.12M.
  • Altrafin AG's ten largest holdings make up 50% of its $276M portfolio in Q1 2024.
  • Altrafin AG opened 2 new positions and closed 1 in Q1 2024.
  • Altrafin AG's portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Altrafin AG's 13F filing for Q1 2024, filed 17 Feb 2026.