Alterity Financial Group, LLC

CIK

1840293

Location

BANGOR, ME

Portfolio Value

Micro $53,415,439

Diversification

Diversified

Filing Date

Global Rank

#5,771 / 7,322 ▼ 278 · as of Dec 2023

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

+0.1%

Period ended 2 years ago

Filed Jan 18, 2024 · 2y

9 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.0%

Annualised alpha

-0.2%

Max drawdown

−20.3%

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

59 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

16.6%

−0.1 pts

Top 5

37.0%

−0.7 pts

Top 10

53.7%

−0.2 pts

HHI

507

Diversified−11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	33.3%	$17,789,261	14
Healthcare	13.6%	$7,273,791	8
Financial Services	11.2%	$5,988,802	7
Industrials	11.1%	$5,920,805	7
Communication Services	9.4%	$5,030,120	5
Consumer Cyclical	7.8%	$4,157,127	5
Consumer Defensive	7.2%	$3,820,190	4
Basic Materials	2.3%	$1,227,857	2
Energy	2.2%	$1,171,527	3
Unclassified	1.0%	$522,312	2
Utilities	1.0%	$513,647	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+1,500	17,800	$245,640
DNP	Dnp Select Income Fund Inc	+1,130	65,680	$556,966
PYPL	PayPal Holdings, Inc.	+734	4,794	$294,399
RTX	RTX Corp	+73	13,799	$1,161,047
LLY	ELI LILLY & Co	+31	1,364	$795,102
WM	Waste Management Inc	+15	1,533	$274,560
MHD	Blackrock Muniholdings Fund, Inc.	+1	13,040	$155,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,010	45,937	$8,844,250
VZ	Verizon Communications Inc	−540	10,150	$382,655
GOOGL	Alphabet Inc.	−478	29,290	$4,091,520
TTD	Trade Desk, Inc.	−430	3,455	$248,621
AMZN	Amazon Com Inc	−340	13,692	$2,080,362
AMD	Advanced Micro Devices Inc	−284	8,840	$1,303,104
MSFT	Microsoft Corp	−278	6,097	$2,292,715
JNJ	Johnson & Johnson	−271	7,378	$1,156,427
JPM	Jpmorgan Chase & Co	−242	9,499	$1,615,779
KMB	Kimberly Clark Corp	−200	4,240	$515,202
HON	Honeywell International Inc	−190	10,189	$2,112,101
NVDA	Nvidia Corp	−185	8,333	$412,666
CRWD	CrowdStrike Holdings, Inc.	−152	1,914	$122,170
ABBV	AbbVie Inc.	−144	4,871	$754,858
PANW	Palo Alto Networks Inc	−135	1,533	$226,025
BX	Blackstone Inc.	−129	7,184	$940,529
BMY	Bristol Myers Squibb Co	−124	16,106	$826,398
V	Visa Inc.	−122	7,475	$1,946,116
GNRC	Generac Holdings Inc.	−103	2,283	$295,054
TSLA	Tesla, Inc.	−102	3,945	$980,253
D	Dominion Energy, Inc	−100	5,166	$242,802
ADBE	Adobe Inc.	−78	437	$260,714
CRM	Salesforce, Inc.	−75	4,245	$1,117,029
LMT	Lockheed Martin Corp	−69	2,747	$1,245,050
DOW	Dow Inc.	−66	9,879	$541,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	594	$282,334
GRMN	Garmin Ltd	2,107	$270,833
QQQ	Invesco Qqq Trust, Series 1	586	$239,978
FIVE	Five Below, Inc	1,117	$238,099
DOCN	DigitalOcean Holdings, Inc.	6,260	$229,679
NFLX	Netflix Inc	438	$21,325
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BME	BlackRock Health Sciences Trust	9,346	$365,895
BXMT	Blackstone Mortgage Trust, Inc.	9,968	$216,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $53,415,439 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,937	-1,010	$8,844,250	+10.0%	16.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,290	-478	$4,091,520	+5.0%	7.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,531	-19	$2,405,009	+4.4%	4.50%
MSFT	Microsoft Corp Technology	Reduced	6,097	-278	$2,292,715	+13.9%	4.29%
HON	Honeywell International Inc Industrials	Reduced	10,189	-190	$2,112,101	+11.4%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,692	-340	$2,080,362	+16.6%	3.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,004	-22	$1,982,880	+16.0%	3.71%
V	Visa Inc. Financial Services	Reduced	7,475	-122	$1,946,116	+11.4%	3.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,499	-242	$1,615,779	+14.4%	3.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,840	-284	$1,303,104	+38.9%	2.44%
LMT	Lockheed Martin Corp Industrials	Reduced	2,747	-69	$1,245,050	+8.1%	2.33%
IBM	International Business Machines Corp Technology	Held	7,500	0	$1,226,625	+16.6%	2.30%
RTX	RTX Corp Industrials	Added	13,799	+73	$1,161,047	+17.5%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	7,378	-271	$1,156,427	−2.9%	2.16%
CRM	Salesforce, Inc. Technology	Reduced	4,245	-75	$1,117,029	+27.5%	2.09%
PEP	Pepsico Inc Consumer Defensive	Held	6,475	0	$1,099,714	+0.2%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,945	-102	$980,253	−3.2%	1.84%
BX	Blackstone Inc. Financial Services	Reduced	7,184	-129	$940,529	+20.0%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,460	-65	$852,513	+11.7%	1.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,106	-124	$826,398	−12.3%	1.55%
LLY	ELI LILLY & Co Healthcare	Added	1,364	+31	$795,102	+11.0%	1.49%
ABBV	AbbVie Inc. Healthcare	Reduced	4,871	-144	$754,858	+1.0%	1.41%
DD	DuPont de Nemours, Inc. Basic Materials	Held	7,105	0	$686,093	+3.1%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Held	1,207	0	$635,449	+4.4%	1.19%
SHOP	Shopify Inc. Technology	Reduced	7,400	-50	$576,460	+41.8%	1.08%
CARR	CARRIER GLOBAL Corp Industrials	Held	9,957	0	$572,029	+4.1%	1.07%
DNP	Dnp Select Income Fund Inc Financial Services	Added	65,680	+1,130	$556,966	−9.4%	1.04%
INTC	Intel Corp Technology	Held	11,010	0	$553,252	+41.4%	1.04%
DOW	Dow Inc. Basic Materials	Reduced	9,879	-66	$541,764	+5.7%	1.01%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	10,775	-29	$536,487	−8.4%	1.00%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,240	-200	$515,202	−4.0%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,345	0	$479,707	+1.8%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	1,628	-25	$468,896	+5.5%	0.88%
NVDA	Nvidia Corp Technology	Reduced	8,333	-185	$412,666	+11.4%	0.77%
BP	Bp PLC Energy	Held	11,000	0	$389,400	−8.6%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	10,150	-540	$382,655	+10.4%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	3,169	-20	$353,739	+33.6%	0.66%
GNRC	Generac Holdings Inc. Industrials	Reduced	2,283	-103	$295,054	+13.5%	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	Added	4,794	+734	$294,399	+24.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	808	-25	$285,999	+14.4%	0.54%
SPY	Spdr S&P 500 ETF Trust	NEW	594	NEW	$282,334	NEW	0.53%
WM	Waste Management Inc Industrials	Added	1,533	+15	$274,560	+18.7%	0.51%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	8,601	0	$270,845	+7.1%	0.51%
GRMN	Garmin Ltd Technology	NEW	2,107	NEW	$270,833	NEW	0.51%
GE	General Electric Co Industrials	Held	2,562	0	$260,964	+15.5%	0.49%
ADBE	Adobe Inc. Technology	Reduced	437	-78	$260,714	−0.7%	0.49%
TTD	Trade Desk, Inc. Communication Services	Reduced	3,455	-430	$248,621	−18.1%	0.47%
ET	Energy Transfer LP Energy	Added	17,800	+1,500	$245,640	+7.4%	0.46%
D	Dominion Energy, Inc Utilities	Reduced	5,166	-100	$242,802	+3.2%	0.45%
QQQ	Invesco Qqq Trust, Series 1	NEW	586	NEW	$239,978	NEW	0.45%