Alpha Omega Group, Inc.
CIK
1802876
Location
GREAT FALLS, VA
Portfolio Value
Micro
$1,579,710
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,959
/ 8,041
▼ 727
· as of Dec 2024
Top Industry
Auto Manufacturers
25.4%
3Y Alpha vs SPY
-6.1%
Period ended 1 year ago
Filed Feb 7, 2025 · 1y
17 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.8%
SPY
+76.0%
Annualised alpha
-6.3%
Max drawdown
−26.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
25.4%
−0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,164
Moderately concentrated−11
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.4% | $401,416 |
| Technology | 23.9% | $377,382 |
| Real Estate | 23.0% | $362,650 |
| Consumer Defensive | 18.1% | $285,876 |
| Financial Services | 9.6% | $152,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +58 | 994 | $401,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −32 | 1,507 | $377,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$1,579,710 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 994 | $401,416 | 25.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,507 | $377,382 | 23.89% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 9,681 | $362,650 | 22.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 312 | $285,876 | 18.10% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 22,344 | $152,386 | 9.65% |