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AA

Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$31.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
56.3%
Holding
49
New
1
Increased
20
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.99M
2
NVO
Novo Nordisk
NVO
+$4.31M
3
PYPL icon
PayPal
PYPL
+$3.29M
4
FISV
Fiserv Inc
FISV
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.29M
2
COST icon
Costco
COST
+$4.19M
3
WFC icon
Wells Fargo
WFC
+$3.84M
4
FDX icon
FedEx
FDX
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 23.83%
3 Communication Services 11.55%
4 Healthcare 10.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$21.9M 8.52%
141,751
+3,960
+3% +$718K
MSFT icon
2
Microsoft
MSFT
$3.68T
$21.4M 8.33%
57,091
-5,318
-9% -$2.17M
AMZN icon
3
Amazon
AMZN
$2.81T
$17.8M 6.91%
93,504
-6
-0% -$1.3K
MA icon
4
Mastercard
MA
$524B
$14.8M 5.76%
27,021
-1,816
-6% -$989K
UNH icon
5
UnitedHealth
UNH
$360B
$14.4M 5.58%
27,412
-1,379
-5% -$705K
NVO
6
Novo Nordisk
NVO
$209B
$13.1M 5.09%
188,583
+52,137
+38% +$4.31M
SPGI icon
7
S&P Global
SPGI
$129B
$11.2M 4.37%
22,125
+2,122
+11% +$1.08M
JPM icon
8
JPMorgan Chase
JPM
$948B
$10.9M 4.25%
44,600
-28,595
-39% -$7.29M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$9.74M 3.78%
89,851
-18,217
-17% -$2.31M
TSM icon
10
TSMC
TSM
$2.17T
$9.55M 3.71%
57,503
+980
+2% +$190K
ICE icon
11
Intercontinental Exchange
ICE
$90.9B
$9.26M 3.6%
53,663
+1,060
+2% +$174K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.25M 3.6%
79,500
+50,000
+169% +$5.99M
PYPL icon
13
PayPal
PYPL
$52.9B
$9.07M 3.53%
139,065
+42,240
+44% +$3.29M
AAPL icon
14
Apple
AAPL
$4.57T
$8.85M 3.44%
39,836
+530
+1% +$123K
CRWD icon
15
CrowdStrike
CRWD
$193B
$7.7M 2.99%
87,348
-2,288
-3% -$218K
HON icon
16
Honeywell
HON
$69.9B
$6.89M 2.68%
34,508
+414
+1% +$83.8K
FISV
17
Fiserv Inc
FISV
$27.9B
$5.75M 2.24%
26,042
+6,042
+30% +$1.32M
INTU icon
18
Intuit
INTU
$94.6B
$5.66M 2.2%
9,212
-602
-6% -$362K
BKNG icon
19
Booking.com
BKNG
$157B
$5.5M 2.14%
29,875
+1,600
+6% +$306K
FTNT icon
20
Fortinet
FTNT
$116B
$5.31M 2.06%
55,120
+560
+1% +$56.8K
MCO icon
21
Moody's
MCO
$89.1B
$5.19M 2.02%
11,144
-45
-0.4% -$21.7K
UBER icon
22
Uber
UBER
$160B
$4.7M 1.83%
64,543
+7,485
+13% +$539K
SHEL icon
23
Shell
SHEL
$251B
$3.68M 1.43%
50,179
-16,094
-24% -$1.08M
NFLX icon
24
Netflix
NFLX
$339B
$3.5M 1.36%
37,540
-760
-2% -$72.3K
CRM icon
25
Salesforce
CRM
$168B
$3.31M 1.29%
12,324
+2,739
+29% +$852K
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Altrafin AG held 49 positions worth $257M, down 11% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrafin AG withdrew a net $12.3M in Q1 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was Wells Fargo, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in ASML worth $451K.

  • Altrafin AG's largest Q1 2025 buy was ASML: 680 shares worth $451K.
  • Altrafin AG added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $5.99M increase.
  • Altrafin AG's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.29M.
  • Altrafin AG fully exited Wells Fargo in Q1 2025, selling an estimated $3.84M.
  • Altrafin AG's ten largest holdings make up 56% of its $257M portfolio in Q1 2025.
  • Altrafin AG opened 1 new position and closed 4 in Q1 2025.
  • Altrafin AG's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Altrafin AG's 13F filing for Q1 2025, filed 17 Feb 2026.