Altrafin

Altrafin as of March 31, 2023

Portfolio Holdings for Altrafin

Altrafin holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $19M 65k 288.30
Alphabet Cap Stk Cl A (GOOGL) 6.7 $14M 131k 103.73
Ishares Tr Msci Acwi Etf (ACWI) 5.5 $11M 122k 91.16
JPMorgan Chase & Co. (JPM) 4.8 $9.7M 74k 130.31
Apple (AAPL) 3.4 $6.9M 42k 164.90
Amazon (AMZN) 3.2 $6.6M 64k 103.29
NVIDIA Corporation (NVDA) 3.2 $6.6M 24k 277.77
Fortinet (FTNT) 3.1 $6.3M 95k 66.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $6.1M 66k 93.02
Intercontinental Exchange (ICE) 2.9 $5.9M 57k 104.29
Paypal Holdings (PYPL) 2.5 $5.1M 68k 75.94
Franco-Nevada Corporation (FNV) 2.5 $5.1M 35k 145.80
Adobe Systems Incorporated (ADBE) 2.4 $4.9M 13k 385.37
Walt Disney Company (DIS) 2.3 $4.7M 47k 100.13
CVS Caremark Corporation (CVS) 2.3 $4.6M 62k 74.31
Crowdstrike Hldgs Cl A (CRWD) 2.3 $4.6M 34k 137.26
Meta Platforms Cl A (META) 2.2 $4.5M 21k 211.94
Nextera Energy (NEE) 2.2 $4.5M 58k 77.08
Novo-nordisk A S Adr (NVO) 2.2 $4.4M 28k 159.14
Mastercard Incorporated Cl A (MA) 2.2 $4.4M 12k 363.42
Honeywell International (HON) 2.1 $4.3M 23k 191.12
Bank of America Corporation (BAC) 2.1 $4.3M 151k 28.60
Pfizer (PFE) 2.0 $4.2M 102k 40.80
Newmont Mining Corporation (NEM) 1.8 $3.6M 73k 49.02
Wells Fargo & Company (WFC) 1.6 $3.3M 89k 37.38
FedEx Corporation (FDX) 1.6 $3.3M 15k 228.49
Barrick Gold Corp 1.2 $2.5M 136k 18.57
Costco Wholesale Corporation (COST) 1.2 $2.5M 5.0k 496.87
Morgan Stanley Com New (MS) 1.2 $2.4M 28k 87.80
Fiserv (FI) 1.1 $2.2M 19k 113.03
Veeva Sys Cl A Com (VEEV) 0.9 $1.9M 10k 183.79
Citigroup Com New (C) 0.9 $1.9M 40k 46.89
3M Company (MMM) 0.9 $1.8M 17k 105.11
UnitedHealth (UNH) 0.7 $1.5M 3.2k 472.59
Intuit (INTU) 0.7 $1.4M 3.2k 445.83
Activision Blizzard 0.7 $1.4M 16k 85.59
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.2k 576.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 2.3k 545.67
Annaly Capital Management In Com New (NLY) 0.6 $1.1M 60k 19.11
Uipath Cl A (PATH) 0.6 $1.1M 64k 17.56
Stoneco Com Cl A (STNE) 0.5 $1.1M 117k 9.54
Solaredge Technologies (SEDG) 0.5 $1.1M 3.6k 303.93
Marvell Technology (MRVL) 0.5 $1.1M 25k 43.30
Us Bancorp Del Com New (USB) 0.5 $1.0M 28k 36.05
Agnc Invt Corp Com reit (AGNC) 0.5 $1.0M 100k 10.08
MercadoLibre (MELI) 0.4 $881k 668.00 1318.06
Block Cl A (XYZ) 0.4 $775k 11k 68.65
Agnico (AEM) 0.4 $765k 15k 50.97
Bristol Myers Squibb (BMY) 0.4 $762k 11k 69.31
Danaher Corporation (DHR) 0.4 $731k 2.9k 252.04
Comcast Corp Cl A (CMCSA) 0.3 $632k 17k 37.91
Constellation Brands Cl A (STZ) 0.3 $621k 2.8k 225.89
Sea Sponsord Ads (SE) 0.3 $620k 7.2k 86.55
Solar Cap (SLRC) 0.3 $599k 40k 15.04
The Trade Desk Com Cl A (TTD) 0.3 $594k 9.8k 60.91
American Tower Reit (AMT) 0.3 $585k 2.9k 204.34
Anglogold Ashanti Sponsored Adr 0.3 $556k 23k 24.19
Teladoc (TDOC) 0.3 $544k 21k 25.90
Jd.com Spon Adr Cl A (JD) 0.2 $505k 12k 43.89
Mp Materials Corp Com Cl A (MP) 0.2 $465k 17k 28.19
Baidu Spon Adr Rep A (BIDU) 0.2 $460k 3.1k 150.92
Snowflake Cl A (SNOW) 0.2 $424k 2.8k 154.29
Pan American Silver Corp Can (PAAS) 0.2 $416k 23k 18.20
Shell Spon Ads (SHEL) 0.2 $375k 6.5k 57.54
Verizon Communications (VZ) 0.1 $293k 7.5k 38.89
Ishares Msci Brazil Etf (EWZ) 0.1 $270k 9.9k 27.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $266k 32k 8.32
Stem 0.1 $242k 43k 5.67
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $218k 44k 4.91