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
+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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
Novo Nordisk
NVO
+$838K
5
XYZ icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$18.7M 9.19%
64,827
+3,906
+6% +$996K
2021 Q4
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$13.5M 6.65%
130,512
+8,329
+7% +$799K
2021 Q4
5 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.1M 5.47%
122,000
+42,000
+53% +$3.75M
2022 Q4
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$885B
$9.67M 4.75%
74,174
+4,053
+6% +$555K
2021 Q4
5 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$6.91M 3.39%
41,885
+1,272
+3% +$188K
2021 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$6.61M 3.25%
63,996
+17,658
+38% +$1.71M
2021 Q4
5 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$6.55M 3.22%
235,880
-55,720
-19% -$1.21M
2021 Q4
5 quarters
FTNT icon
8
Fortinet
FTNT
$143B
$6.28M 3.09%
94,460
+3,480
+4% +$198K
2021 Q4
5 quarters
TSM icon
9
TSMC
TSM
$2.35T
$6.1M 3%
65,595
+1,600
+3% +$144K
2021 Q4
5 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$5.94M 2.92%
56,935
+1,170
+2% +$122K
2021 Q4
5 quarters
PYPL icon
11
PayPal
PYPL
$47.5B
$5.15M 2.53%
67,795
+54,434
+407% +$4.19M
2021 Q4
5 quarters
FNV icon
12
Franco-Nevada
FNV
$47.2B
$5.09M 2.5%
34,885
+60
+0.2% +$8.37K
2021 Q4
5 quarters
ADBE icon
13
Adobe
ADBE
$94.3B
$4.92M 2.42%
12,763
+610
+5% +$217K
2021 Q4
5 quarters
DIS icon
14
Walt Disney
DIS
$187B
$4.72M 2.32%
47,114
+820
+2% +$82.7K
2021 Q4
5 quarters
CVS icon
15
CVS Health
CVS
$110B
$4.62M 2.27%
62,125
+176
+0.3% +$14.8K
2021 Q4
5 quarters
CRWD icon
16
CrowdStrike
CRWD
$282B
$4.62M 2.27%
134,520
+6,256
+5% +$181K
2021 Q4
5 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$4.52M 2.22%
21,344
+1,806
+9% +$308K
2021 Q4
5 quarters
NEE icon
18
NextEra Energy
NEE
$161B
$4.45M 2.19%
57,787
+13,226
+30% +$1.02M
2021 Q4
5 quarters
NVO icon
19
Novo Nordisk
NVO
$171B
$4.42M 2.17%
55,560
-11,818
-18% -$838K
2021 Q4
5 quarters
MA icon
20
Mastercard
MA
$516B
$4.38M 2.15%
12,058
+1,949
+19% +$708K
2021 Q4
5 quarters
HON icon
21
Honeywell
HON
$65.8B
$4.34M 2.13%
24,079
-14,600
-38% -$2.75M
2021 Q4
5 quarters
BAC icon
22
Bank of America
BAC
$380B
$4.31M 2.12%
150,660
+3,330
+2% +$110K
2021 Q4
5 quarters
PFE icon
23
Pfizer
PFE
$161B
$4.16M 2.04%
101,950
+81,623
+402% +$3.53M
2022 Q2
3 quarters
NEM icon
24
Newmont
NEM
$124B
$3.59M 1.77%
73,315
+1,876
+3% +$90.9K
2021 Q4
5 quarters
WFC icon
25
Wells Fargo
WFC
$253B
$3.34M 1.64%
89,390
+4,727
+6% +$206K
2021 Q4
5 quarters
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
SIF
State Insurance Fund New York $255M AUM 23.43% 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.