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WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
401
Glacier Bancorp
GBCI
$5.8B
$25.6K 0.02%
574
– –
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$25.6K 0.02%
500
– –
VICI icon
403
VICI Properties
VICI
$26.3B
$25.5K 0.02%
935
– –
HALO icon
404
Halozyme
HALO
$12.7B
$25.5K 0.02%
395
– –
BX icon
405
Blackstone
BX
$93.7B
$25.5K 0.02%
+222
New +$26.7K
AIT icon
406
Applied Industrial Technologies
AIT
$11.7B
$25.2K 0.02%
95
– –
EGP icon
407
EastGroup Properties
EGP
$10.8B
$25.2K 0.02%
136
– –
COLB icon
408
Columbia Banking Systems
COLB
$8.42B
$25.1K 0.02%
914
– –
VPLS
409
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$25.1K 0.02%
323
-52
-14% -$4.03K
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.9K 0.02%
500
– –
MTDR icon
411
Matador Resources
MTDR
$7.06B
$24.8K 0.02%
393
– –
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$24.4K 0.02%
+93
New +$26.7K
SSD icon
413
Simpson Manufacturing
SSD
$7.02B
$24.2K 0.02%
141
– –
NTRA icon
414
Natera
NTRA
$52.2B
$24K 0.02%
120
– –
MET icon
415
MetLife
MET
$61.6B
$23.9K 0.02%
338
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$7.45B
$23.8K 0.02%
317
– –
EXI icon
417
iShares Global Industrials ETF
EXI
$1.39B
$23.7K 0.02%
131
– –
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$23.4K 0.02%
400
– –
OKE icon
419
Oneok
OKE
$59.6B
$23.4K 0.02%
259
– –
CARR icon
420
Carrier Global
CARR
$44.4B
$23.2K 0.02%
412
– –
O icon
421
Realty Income
O
$53.7B
$23.2K 0.02%
379
– –
NOVT icon
422
Novanta
NOVT
$5B
$23.1K 0.02%
196
– –
SAP icon
423
SAP
SAP
$242B
$23.1K 0.02%
+135
New +$23K
COHR icon
424
Coherent
COHR
$61.5B
$23.1K 0.02%
97
– –
OMC icon
425
Omnicom Group
OMC
$20.9B
$23K 0.02%
306
– –
15 16
17
18 19

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WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.