Altrafin as of June 30, 2022
Portfolio Holdings for Altrafin
Altrafin holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $17M | 66k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $14M | 6.6k | 2179.17 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.3M | 65k | 112.61 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.2M | 78k | 92.66 | |
| Honeywell International (HON) | 3.1 | $5.8M | 33k | 173.81 | |
| Apple (AAPL) | 3.0 | $5.6M | 41k | 136.72 | |
| Amazon (AMZN) | 2.8 | $5.2M | 49k | 106.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $5.1M | 62k | 81.75 | |
| Intercontinental Exchange (ICE) | 2.7 | $5.1M | 54k | 94.04 | |
| Fortinet (FTNT) | 2.7 | $4.9M | 87k | 56.58 | |
| Lam Research Corporation | 2.5 | $4.7M | 11k | 426.15 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $4.5M | 34k | 131.58 | |
| Bank of America Corporation (BAC) | 2.4 | $4.5M | 144k | 31.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $4.5M | 27k | 168.56 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.4M | 29k | 151.59 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.4M | 58k | 76.39 | |
| Nextera Energy (NEE) | 2.2 | $4.2M | 54k | 77.46 | |
| Newmont Mining Corporation (NEM) | 2.2 | $4.1M | 68k | 59.67 | |
| Walt Disney Company (DIS) | 2.2 | $4.0M | 42k | 94.40 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $3.6M | 32k | 111.43 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.3M | 10k | 315.47 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 14k | 226.71 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 78k | 39.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | 8.1k | 366.06 | |
| Meta Platforms Cl A (META) | 1.5 | $2.9M | 18k | 161.25 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.4M | 23k | 104.86 | |
| 3M Company (MMM) | 1.3 | $2.4M | 19k | 129.41 | |
| Barrick Gold Corp | 1.2 | $2.3M | 128k | 17.69 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.2M | 29k | 76.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 4.4k | 479.28 | |
| Fiserv (FI) | 1.1 | $2.0M | 22k | 88.97 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.0M | 9.9k | 198.04 | |
| MercadoLibre (MELI) | 1.0 | $1.9M | 3.0k | 636.87 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.8M | 6.7k | 273.69 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 513.63 | |
| Block Cl A (XYZ) | 0.8 | $1.5M | 24k | 61.46 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 32k | 45.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.5M | 23k | 64.22 | |
| Annaly Capital Management | 0.8 | $1.4M | 240k | 5.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.3k | 246.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.1k | 543.28 | |
| Teladoc (TDOC) | 0.6 | $1.1M | 34k | 33.21 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 4.5k | 255.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.1M | 100k | 11.07 | |
| Uipath Cl A (PATH) | 0.6 | $1.0M | 56k | 18.19 | |
| Paypal Holdings (PYPL) | 0.5 | $933k | 13k | 69.84 | |
| Marvell Technology (MRVL) | 0.5 | $922k | 21k | 43.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $862k | 11k | 77.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $857k | 5.8k | 148.73 | |
| Stoneco Com Cl A (STNE) | 0.5 | $835k | 108k | 7.70 | |
| Sea Sponsord Ads (SE) | 0.4 | $787k | 12k | 66.86 | |
| Danaher Corporation (DHR) | 0.4 | $735k | 2.9k | 253.52 | |
| Paramount Global Class B Com (PARA) | 0.4 | $725k | 29k | 24.68 | |
| Roku Com Cl A (ROKU) | 0.4 | $714k | 8.7k | 82.14 | |
| Agnico (AEM) | 0.4 | $686k | 15k | 45.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $675k | 10k | 67.49 | |
| Constellation Brands Cl A (STZ) | 0.3 | $641k | 2.8k | 233.06 | |
| Pfizer (PFE) | 0.3 | $598k | 11k | 52.43 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $593k | 15k | 39.24 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $576k | 64k | 9.07 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $554k | 28k | 19.67 | |
| Solar Cap (SLRC) | 0.3 | $541k | 37k | 14.63 | |
| Stem | 0.3 | $502k | 70k | 7.16 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $488k | 33k | 14.79 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $390k | 1.5k | 254.67 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $370k | 8.8k | 41.89 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $353k | 11k | 32.08 | |
| Unity Software (U) | 0.2 | $341k | 9.2k | 36.82 | |
| Wejo Group Common Shares (WEJOF) | 0.2 | $333k | 280k | 1.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $319k | 32k | 9.97 | |
| Rocket Lab Usa | 0.1 | $278k | 73k | 3.79 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $274k | 45k | 6.06 | |
| Digital Turbine Com New (APPS) | 0.1 | $219k | 13k | 17.47 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $153k | 21k | 7.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $151k | 11k | 13.42 | |
| Redwire Corporation (RDW) | 0.1 | $143k | 47k | 3.04 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $89k | 13k | 7.10 |
