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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
+8.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.27M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
53.97%
Holding
62
New
3
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
MA icon
Mastercard
MA
+$926K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.5M
2
FTNT icon
Fortinet
FTNT
+$3.1M
3
NEE icon
NextEra Energy
NEE
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.33M
5
USB icon
US Bancorp
USB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 23.68%
3 Communication Services 13.53%
4 Consumer Discretionary 6.4%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$27.4M 10.13%
61,363
+1,582
+3% +$668K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$25.5M 9.44%
140,219
+8,513
+6% +$1.44M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$16.7M 6.18%
135,394
-706
-0.5% -$71.4K
JPM icon
4
JPMorgan Chase
JPM
$948B
$15.1M 5.56%
74,442
+835
+1% +$163K
AMZN icon
5
Amazon
AMZN
$2.81T
$14.2M 5.23%
73,322
+2,556
+4% +$470K
TSM icon
6
TSMC
TSM
$2.17T
$11.9M 4.38%
68,193
+2,418
+4% +$367K
MA icon
7
Mastercard
MA
$524B
$9.34M 3.45%
21,169
+2,033
+11% +$926K
BAC icon
8
Bank of America
BAC
$435B
$8.83M 3.26%
221,930
+8,930
+4% +$342K
HON icon
9
Honeywell
HON
$69.9B
$8.64M 3.19%
42,911
+1,988
+5% +$378K
AAPL icon
10
Apple
AAPL
$4.57T
$8.5M 3.14%
40,350
+2,211
+6% +$412K
SPGI icon
11
S&P Global
SPGI
$129B
$8.43M 3.11%
18,895
+928
+5% +$398K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$8.16M 3.02%
16,192
+189
+1% +$91.9K
NVO
13
Novo Nordisk
NVO
$209B
$8.08M 2.99%
56,627
-3
-0% -$398
CRWD icon
14
CrowdStrike
CRWD
$193B
$7.44M 2.75%
77,692
-28,012
-27% -$2.33M
ICE icon
15
Intercontinental Exchange
ICE
$90.9B
$7.14M 2.64%
52,143
+2,523
+5% +$339K
PYPL icon
16
PayPal
PYPL
$52.9B
$5.35M 1.98%
92,225
+6,120
+7% +$389K
NEM icon
17
Newmont
NEM
$139B
$5.27M 1.95%
125,795
– –
INTU icon
18
Intuit
INTU
$94.6B
$4.84M 1.79%
7,358
+41
+0.6% +$25.4K
FNV icon
19
Franco-Nevada
FNV
$51.6B
$4.67M 1.72%
39,391
– –
COST icon
20
Costco
COST
$424B
$4.21M 1.56%
4,953
-142
-3% -$111K
B
21
Barrick Mining
B
$77.4B
$3.97M 1.47%
237,860
+47
+0% +$798
MCO icon
22
Moody's
MCO
$89.1B
$3.95M 1.46%
9,376
+1,617
+21% +$643K
WFC icon
23
Wells Fargo
WFC
$258B
$3.75M 1.39%
63,200
-25,100
-28% -$1.48M
SHEL icon
24
Shell
SHEL
$251B
$3.6M 1.33%
49,907
+36
+0.1% +$2.57K
FDX icon
25
FedEx
FDX
$79.5B
$3.48M 1.28%
11,590
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Altrafin AG held 62 positions worth $271M, down 1.9% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrafin AG withdrew a net $21.9M in Q2 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Advanced Micro Devices worth $1.82M.

  • Altrafin AG's largest Q2 2024 buy was Advanced Micro Devices: 11,200 shares worth $1.82M.
  • Altrafin AG added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.44M increase.
  • Altrafin AG's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.5M.
  • Altrafin AG fully exited US Bancorp in Q2 2024, selling an estimated $2.06M.
  • Altrafin AG's ten largest holdings make up 54% of its $271M portfolio in Q2 2024.
  • Altrafin AG opened 3 new positions and closed 2 in Q2 2024.
  • Altrafin AG's portfolio value fell 1.9% quarter-over-quarter to $271M.

Based on Altrafin AG's 13F filing for Q2 2024, filed 17 Feb 2026.