Altrafin as of June 30, 2023
Portfolio Holdings for Altrafin
Altrafin holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $21M | 62k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $15M | 126k | 119.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.3 | $12M | 122k | 95.94 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $10M | 69k | 145.44 | |
| NVIDIA Corporation (NVDA) | 4.0 | $9.0M | 21k | 423.02 | |
| Amazon (AMZN) | 3.8 | $8.4M | 65k | 130.36 | |
| Apple (AAPL) | 3.6 | $8.0M | 41k | 193.97 | |
| Fortinet (FTNT) | 3.1 | $6.9M | 91k | 75.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $6.6M | 66k | 100.92 | |
| Intercontinental Exchange (ICE) | 2.9 | $6.4M | 57k | 113.08 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $6.2M | 13k | 488.99 | |
| Paypal Holdings (PYPL) | 2.7 | $6.0M | 89k | 66.73 | |
| Meta Platforms Cl A (META) | 2.4 | $5.4M | 19k | 286.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.9M | 34k | 146.87 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.9M | 12k | 393.30 | |
| Honeywell International (HON) | 2.1 | $4.7M | 23k | 207.50 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $4.5M | 32k | 142.60 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $4.5M | 28k | 161.83 | |
| Nextera Energy (NEE) | 1.9 | $4.3M | 59k | 74.20 | |
| Bank of America Corporation (BAC) | 1.9 | $4.3M | 150k | 28.69 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.3M | 62k | 69.13 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 47k | 89.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 89k | 42.68 | |
| Pfizer (PFE) | 1.7 | $3.7M | 102k | 36.68 | |
| FedEx Corporation (FDX) | 1.5 | $3.3M | 13k | 247.90 | |
| Newmont Mining Corporation (NEM) | 1.4 | $3.1M | 73k | 42.66 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.8M | 5.2k | 538.38 | |
| EQT Corporation (EQT) | 1.2 | $2.6M | 64k | 41.13 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.5M | 42k | 60.38 | |
| Fiserv (FI) | 1.1 | $2.4M | 19k | 126.15 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.4M | 28k | 85.40 | |
| Barrick Gold Corp | 1.0 | $2.3M | 136k | 16.93 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.0M | 10k | 196.38 | |
| Citigroup Com New (C) | 0.9 | $1.9M | 42k | 46.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.9M | 9.6k | 197.73 | |
| Intuit (INTU) | 0.8 | $1.8M | 3.8k | 458.19 | |
| 3M Company (MMM) | 0.8 | $1.7M | 17k | 100.09 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 480.64 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 46k | 33.04 | |
| Stoneco Com Cl A (STNE) | 0.7 | $1.5M | 117k | 12.74 | |
| Marvell Technology (MRVL) | 0.6 | $1.3M | 22k | 59.78 | |
| Uipath Cl A (PATH) | 0.6 | $1.3M | 77k | 16.57 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $1.2M | 60k | 20.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.1k | 521.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.1M | 2.4k | 470.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.0M | 100k | 10.13 | |
| Solaredge Technologies (SEDG) | 0.4 | $934k | 3.5k | 269.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $704k | 11k | 63.95 | |
| Danaher Corporation (DHR) | 0.3 | $696k | 2.9k | 240.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $693k | 17k | 41.55 | |
| Block Cl A (XYZ) | 0.3 | $678k | 10k | 66.57 | |
| MercadoLibre (MELI) | 0.3 | $643k | 543.00 | 1184.60 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $606k | 7.9k | 77.22 | |
| Solar Cap (SLRC) | 0.3 | $585k | 41k | 14.27 | |
| Teladoc (TDOC) | 0.2 | $532k | 21k | 25.32 | |
| American Tower Reit (AMT) | 0.2 | $509k | 2.6k | 193.94 | |
| Agnico (AEM) | 0.2 | $450k | 9.0k | 49.98 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $418k | 3.1k | 136.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $414k | 2.4k | 175.98 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $394k | 12k | 32.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $393k | 12k | 34.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $377k | 17k | 22.88 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $337k | 16k | 21.09 | |
| Sea Sponsord Ads (SE) | 0.1 | $331k | 5.7k | 58.04 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $321k | 22k | 14.58 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $268k | 44k | 6.04 | |
| Stem | 0.1 | $244k | 43k | 5.72 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.7k | 33.44 | |
| Pepsi (PEP) | 0.1 | $210k | 1.1k | 185.22 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.7k | 119.06 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $200k | 32k | 6.24 |
