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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
-19.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$69M
(-27%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
90
New
4
Increased
21
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.98M |
| 2 |
3M
MMM
|
+$1.84M |
| 3 |
NVIDIA
NVDA
|
+$1.56M |
| 4 |
Wells Fargo
WFC
|
+$1.33M |
| 5 |
Morgan Stanley
MS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.03M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.06M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 13.25% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Redwire
RDW
$2.82B
| $143K | 0.08% |
46,910
-67
| -0.1% | -$323 |
|
77
Vuzix
VUZI
$225M
| $89.2K | 0.05% |
12,561
-8
| -0.1% | -$47 |
|
78
BlackSky Technology
BKSY
$1.01B
| – | – |
-4,954
| Closed | -$74.9K |
|
79
Coinbase
COIN
$48B
| – | – |
-2,700
| Closed | -$513K |
|
80
Intuit
INTU
$94.6B
| – | – |
-500
| Closed | -$240K |
|
81
Kraft Heinz
KHC
$29.4B
| – | – |
-27,150
| Closed | -$1.07M |
|
82
Lockheed Martin
LMT
$131B
| – | – |
-2,550
| Closed | -$1.13M |
|
83
Roundhill Ball Metaverse ETF
METV
$221M
| – | – |
-11,709
| Closed | -$140K |
|
84
Palo Alto Networks
PANW
$277B
| – | – |
-3,600
| Closed | -$374K |
|
85
Virgin Galactic
SPCE
$438M
| – | – |
-700
| Closed | -$138K |
|
86
Uber
UBER
$160B
| – | – |
-7,335
| Closed | -$262K |
|
|
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-1,323
| Closed | -$76.6K |
|
|
NVTA
88
DELISTED
Invitae Corporation
NVTA
| – | – |
-28,407
| Closed | -$226K |
|
|
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-98,240
| Closed | -$5.03M |
|
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Altrafin AG's Q2 2022 Portfolio in Review
As of Q2 2022, Altrafin AG held 90 positions worth $185M, down 27% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Altrafin AG withdrew a net $16.5M in Q2 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Altrafin AG opened a new position in FedEx worth $3.16M.
- Altrafin AG's largest Q2 2022 buy was FedEx: 13,954 shares worth $3.16M.
- Altrafin AG added most to 3M in Q2 2022, an estimated $1.84M increase.
- Altrafin AG's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.95M.
- Altrafin AG fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $5.03M.
- Altrafin AG's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- Altrafin AG opened 4 new positions and closed 13 in Q2 2022.
- Altrafin AG's portfolio value fell 27% quarter-over-quarter to $185M.
Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.