Altrafin as of Dec. 31, 2022
Portfolio Holdings for Altrafin
Altrafin holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $15M | 61k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $11M | 122k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $9.4M | 70k | 134.10 | |
| Honeywell International (HON) | 4.6 | $7.8M | 37k | 214.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.0 | $6.8M | 80k | 84.88 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.8M | 62k | 93.19 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.7M | 56k | 102.59 | |
| Apple (AAPL) | 3.1 | $5.3M | 41k | 129.93 | |
| Bank of America Corporation (BAC) | 2.9 | $4.9M | 147k | 33.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $4.8M | 64k | 74.49 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $4.8M | 35k | 136.48 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.6M | 34k | 135.34 | |
| Fortinet (FTNT) | 2.6 | $4.4M | 91k | 48.89 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.3M | 29k | 146.14 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.1M | 12k | 336.53 | |
| Walt Disney Company (DIS) | 2.4 | $4.0M | 46k | 86.88 | |
| Amazon (AMZN) | 2.3 | $3.9M | 46k | 84.00 | |
| Nextera Energy (NEE) | 2.2 | $3.7M | 45k | 83.60 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.5M | 10k | 347.72 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 85k | 41.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.4M | 32k | 105.29 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.4M | 71k | 47.20 | |
| MercadoLibre (MELI) | 1.5 | $2.6M | 3.1k | 846.24 | |
| FedEx Corporation (FDX) | 1.5 | $2.5M | 14k | 173.20 | |
| 3M Company (MMM) | 1.4 | $2.4M | 20k | 119.92 | |
| Meta Platforms Cl A (META) | 1.4 | $2.4M | 20k | 120.34 | |
| Barrick Gold Corp | 1.3 | $2.3M | 132k | 17.18 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.1M | 25k | 85.02 | |
| Fiserv (FI) | 1.1 | $1.9M | 19k | 101.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 4.3k | 456.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.6M | 10k | 161.38 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 2.9k | 530.18 | |
| Citigroup Com New (C) | 0.9 | $1.5M | 32k | 45.23 | |
| Annaly Capital Management In Com New (NLY) | 0.7 | $1.3M | 60k | 21.08 | |
| Intuit (INTU) | 0.7 | $1.2M | 3.2k | 389.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.2k | 550.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | 2.3k | 469.07 | |
| Activision Blizzard | 0.6 | $1.1M | 14k | 76.55 | |
| Pfizer (PFE) | 0.6 | $1.0M | 20k | 51.24 | |
| Block Cl A (XYZ) | 0.6 | $1.0M | 17k | 62.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.0M | 100k | 10.35 | |
| Stoneco Com Cl A (STNE) | 0.6 | $1.0M | 109k | 9.44 | |
| Solaredge Technologies (SEDG) | 0.6 | $999k | 3.5k | 283.27 | |
| Paypal Holdings (PYPL) | 0.6 | $952k | 13k | 71.22 | |
| Uipath Cl A (PATH) | 0.5 | $811k | 64k | 12.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $806k | 11k | 71.95 | |
| Marvell Technology (MRVL) | 0.5 | $799k | 22k | 37.04 | |
| Agnico (AEM) | 0.5 | $780k | 15k | 51.99 | |
| Teladoc (TDOC) | 0.5 | $780k | 33k | 23.65 | |
| Danaher Corporation (DHR) | 0.5 | $770k | 2.9k | 265.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $646k | 12k | 56.13 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $641k | 33k | 19.42 | |
| Constellation Brands Cl A (STZ) | 0.4 | $637k | 2.8k | 231.75 | |
| American Tower Reit (AMT) | 0.4 | $607k | 2.9k | 211.86 | |
| Solar Cap (SLRC) | 0.3 | $539k | 39k | 13.91 | |
| Sea Sponsord Ads (SE) | 0.3 | $539k | 10k | 52.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $503k | 14k | 34.97 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $409k | 9.1k | 44.83 | |
| Stem | 0.2 | $382k | 43k | 8.94 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $374k | 23k | 16.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $349k | 3.1k | 114.38 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $341k | 32k | 10.66 | |
| Paramount Global Class B Com (PARA) | 0.2 | $287k | 17k | 16.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $267k | 11k | 24.28 | |
| Rocket Lab Usa | 0.2 | $265k | 70k | 3.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $233k | 25k | 9.48 | |
| Unity Software (U) | 0.1 | $225k | 7.9k | 28.59 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $206k | 7.4k | 27.97 | |
| Digital Turbine Com New (APPS) | 0.1 | $206k | 14k | 15.24 | |
| Wejo Group Common Shares (WEJOF) | 0.1 | $134k | 280k | 0.48 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $106k | 33k | 3.21 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $101k | 21k | 4.73 |
