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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
SBUX icon
76
Starbucks
SBUX
$123B
– –
-59,585
Closed -$5.02M
SWK icon
77
Stanley Black & Decker
SWK
$15B
– –
-23,125
Closed -$1.74M
1 2 3
4

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CWA
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TFG
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VIPI
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SWM
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SFC
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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.