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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
+2.57%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.94M
Cap. Flow
+$3.12M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.9%
Holding
61
New
1
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
BKNG icon
Booking.com
BKNG
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.83M
2
NEM icon
Newmont
NEM
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$26.8M 9.67%
62,387
+1,024
+2% +$438K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$23.2M 8.37%
140,025
-194
-0.1% -$32.5K
AMZN icon
3
Amazon
AMZN
$2.79T
$16.8M 6.06%
90,274
+16,952
+23% +$3.09M
NVDA icon
4
NVIDIA
NVDA
$5.1T
$16.2M 5.85%
133,743
-1,651
-1% -$195K
JPM icon
5
JPMorgan Chase
JPM
$949B
$15.6M 5.63%
74,104
-338
-0.5% -$71.2K
UNH icon
6
UnitedHealth
UNH
$361B
$14.5M 5.23%
24,835
+22,965
+1,228% +$13M
MA icon
7
Mastercard
MA
$524B
$13.7M 4.92%
27,647
+6,478
+31% +$3.01M
NVO
8
Novo Nordisk
NVO
$208B
$11.8M 4.26%
99,295
+42,668
+75% +$5.69M
TSM icon
9
TSMC
TSM
$2.17T
$11.8M 4.25%
68,003
-190
-0.3% -$32.4K
SPGI icon
10
S&P Global
SPGI
$128B
$10.2M 3.67%
19,721
+826
+4% +$409K
AAPL icon
11
Apple
AAPL
$4.57T
$9.4M 3.39%
40,350
– –
ICE icon
12
Intercontinental Exchange
ICE
$90.9B
$8.38M 3.02%
52,143
– –
PYPL icon
13
PayPal
PYPL
$53B
$7.55M 2.72%
96,725
+4,500
+5% +$301K
HON icon
14
Honeywell
HON
$69.6B
$6.79M 2.45%
34,847
-8,064
-19% -$1.56M
CRWD icon
15
CrowdStrike
CRWD
$193B
$6.41M 2.31%
91,376
+13,684
+18% +$972K
INTU icon
16
Intuit
INTU
$94.5B
$6M 2.16%
9,663
+2,305
+31% +$1.47M
MCO icon
17
Moody's
MCO
$89.3B
$5.2M 1.87%
10,952
+1,576
+17% +$730K
BKNG icon
18
Booking.com
BKNG
$158B
$5M 1.8%
+29,700
New +$4.56M
AMD icon
19
Advanced Micro Devices
AMD
$785B
$4.39M 1.58%
26,730
+15,530
+139% +$2.36M
COST icon
20
Costco
COST
$424B
$4.38M 1.58%
4,943
-10
-0.2% -$8.68K
FTNT icon
21
Fortinet
FTNT
$116B
$4.32M 1.56%
55,755
+7,400
+15% +$506K
SHEL icon
22
Shell
SHEL
$251B
$4.31M 1.55%
65,391
+15,484
+31% +$1.1M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.69M 1.33%
6,452
-9,740
-60% -$5.01M
FISV
24
Fiserv Inc
FISV
$28B
$3.59M 1.29%
20,000
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.53M 1.27%
29,500
– –
1
2 3

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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
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
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Altrafin AG's Q3 2024 Portfolio in Review

As of Q3 2024, Altrafin AG held 61 positions worth $278M, up 2.6% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q3 2024 filing shows 1 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Booking.com: 29,700 shares worth $5M. The largest sale was Bank of America, an estimated $8.83M.

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

  • Altrafin AG's largest Q3 2024 buy was Booking.com: 29,700 shares worth $5M.
  • Altrafin AG added most to UnitedHealth in Q3 2024, an estimated $13M increase.
  • Altrafin AG's biggest Q3 2024 reduction was Newmont, cutting an estimated $5.15M.
  • Altrafin AG fully exited Bank of America in Q3 2024, selling an estimated $8.83M.
  • Altrafin AG's ten largest holdings make up 58% of its $278M portfolio in Q3 2024.
  • Altrafin AG opened 1 new position and closed 11 in Q3 2024.
  • Altrafin AG's portfolio value rose 2.6% quarter-over-quarter to $278M.

Based on Altrafin AG's 13F filing for Q3 2024, filed 17 Feb 2026.