Altrafin as of March 31, 2022
Portfolio Holdings for Altrafin
Altrafin holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $24M | 77k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $19M | 6.8k | 2781.27 | |
| Amazon (AMZN) | 4.0 | $10M | 3.1k | 3259.52 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.8M | 87k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.8M | 58k | 136.32 | |
| Apple (AAPL) | 2.9 | $7.5M | 43k | 174.61 | |
| Intercontinental Exchange (ICE) | 2.8 | $7.2M | 55k | 132.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $6.5M | 62k | 104.26 | |
| Honeywell International (HON) | 2.5 | $6.3M | 32k | 194.58 | |
| Fortinet (FTNT) | 2.5 | $6.3M | 18k | 341.74 | |
| Bank of America Corporation (BAC) | 2.4 | $6.0M | 146k | 41.22 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $6.0M | 38k | 159.52 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.7M | 21k | 272.86 | |
| Newmont Mining Corporation (NEM) | 2.2 | $5.7M | 72k | 79.45 | |
| Walt Disney Company (DIS) | 2.2 | $5.6M | 41k | 137.16 | |
| Meta Platforms Cl A (META) | 2.2 | $5.5M | 25k | 222.36 | |
| Lam Research Corporation | 2.1 | $5.4M | 10k | 537.61 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.1M | 56k | 90.97 | |
| Sailpoint Technlgies Hldgs I | 2.0 | $5.0M | 98k | 51.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.0M | 22k | 227.08 | |
| Block Cl A (XYZ) | 1.9 | $4.8M | 35k | 135.60 | |
| Twitter Note 3/1 | 1.8 | $4.6M | 55k | 84.48 | |
| Nextera Energy (NEE) | 1.8 | $4.6M | 54k | 84.71 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $4.4M | 40k | 111.05 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.8M | 8.4k | 455.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 6.6k | 575.85 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.8M | 11k | 357.37 | |
| MercadoLibre (MELI) | 1.5 | $3.8M | 3.2k | 1189.48 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.3M | 24k | 139.79 | |
| Barrick Gold Corp | 1.3 | $3.3M | 135k | 24.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 38k | 73.03 | |
| Teladoc (TDOC) | 1.0 | $2.5M | 34k | 72.13 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.4M | 7.6k | 322.39 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.4M | 9.4k | 259.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 47k | 48.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.3M | 11k | 212.46 | |
| Fiserv (FI) | 0.9 | $2.2M | 22k | 101.40 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 509.97 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 13k | 115.65 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 2.6k | 590.65 | |
| Citigroup Com New (C) | 0.6 | $1.5M | 27k | 53.40 | |
| Marvell Technology (MRVL) | 0.6 | $1.4M | 20k | 71.71 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 16k | 87.40 | |
| Agnico (AEM) | 0.5 | $1.3M | 22k | 61.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.3M | 23k | 57.87 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.3M | 11k | 119.79 | |
| Annaly Capital Management | 0.5 | $1.2M | 175k | 7.04 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 4.9k | 251.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.6k | 441.40 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 9.0k | 125.26 | |
| Paramount Global Class B Com (PARA) | 0.4 | $1.1M | 29k | 37.81 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 79k | 13.73 | |
| Kraft Heinz (KHC) | 0.4 | $1.1M | 27k | 39.39 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.0M | 88k | 11.70 | |
| Uipath Cl A (PATH) | 0.4 | $1.0M | 47k | 21.59 | |
| Constellation Brands Cl A (STZ) | 0.4 | $921k | 4.0k | 230.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $897k | 10k | 89.67 | |
| 3M Company (MMM) | 0.4 | $893k | 6.0k | 148.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $884k | 68k | 13.10 | |
| Unity Software (U) | 0.3 | $870k | 8.8k | 99.21 | |
| Danaher Corporation (DHR) | 0.3 | $851k | 2.9k | 293.33 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $782k | 33k | 23.69 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $777k | 11k | 69.25 | |
| Stem | 0.3 | $775k | 70k | 11.01 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $770k | 28k | 27.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $762k | 5.8k | 132.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $758k | 16k | 46.82 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $631k | 11k | 57.34 | |
| Rocket Lab Usa | 0.2 | $592k | 74k | 8.05 | |
| Digital Turbine Com New (APPS) | 0.2 | $531k | 12k | 43.81 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $519k | 32k | 16.23 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $513k | 2.7k | 189.86 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $434k | 45k | 9.58 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $400k | 1.5k | 272.32 | |
| Redwire Corporation (RDW) | 0.2 | $398k | 47k | 8.48 | |
| Palo Alto Networks (PANW) | 0.1 | $374k | 600.00 | 622.51 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $322k | 21k | 15.12 | |
| Discovery Com Ser A | 0.1 | $283k | 11k | 24.92 | |
| Uber Technologies (UBER) | 0.1 | $262k | 7.3k | 35.68 | |
| Intuit (INTU) | 0.1 | $240k | 500.00 | 480.84 | |
| Invitae (NVTAQ) | 0.1 | $226k | 28k | 7.97 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $140k | 12k | 11.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $138k | 14k | 9.88 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $83k | 13k | 6.60 | |
| Astra Space Com Cl A | 0.0 | $77k | 20k | 3.86 | |
| Blacksky Technology Com Cl A | 0.0 | $75k | 40k | 1.89 |
