Latest ALBION FINANCIAL GROUP /UT Stock Portfolio

$1.44Billion– No. of Holdings #506

ALBION FINANCIAL GROUP /UT Performance:

2024 Q3: 4.5%YTD: 9.99%2023: 12.88%

Performance for 2024 Q3 is 4.5%, and YTD is 9.99%, and 2023 is 12.88%.

About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings

ALBION FINANCIAL GROUP /UT is a hedge fund based in SALT LAKE CITY, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), VANECK ETF TRUST (AFK) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ALBION FINANCIAL GROUP /UT opened new stock positions in VERTIV HOLDINGS CO (VRT), PROGRESSIVE CORP (PGR) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ROPER TECHNOLOGIES INC (ROP).

ALBION FINANCIAL GROUP /UT Equity Portfolio Value

Last Reported on: 09 Oct, 2024

ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500

Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.

New Buys

Ticker	$ Bought
vertiv holdings co	10,116,400
progressive corp	274,061
ares management corporation	257,136
janus detroit str tr	233,737
vanguard scottsdale fds	176,805
tetra tech inc new	170,955
autozone inc	129,152
stryker corporation	108,378

New stocks bought by ALBION FINANCIAL GROUP /UT

Additions

Ticker	% Inc.
janus detroit str tr	36,981
vanguard scottsdale fds	9,416
janus detroit str tr	6,989
roper technologies inc	3,500
etf opportunities trust	900
danaher corporation	833
nvidia corporation	453
ryanair holdings plc	150

Additions to existing portfolio by ALBION FINANCIAL GROUP /UT

Reductions

Ticker	% Reduced
ishares tr	-99.21
spdr ser tr	-98.35
j p morgan exchange traded f	-97.59
ark etf tr	-94.7
crowdstrike hldgs inc	-91.24
dollar gen corp new	-80.00
j p morgan exchange traded f	-77.26
first tr exchange traded fd	-76.76

ALBION FINANCIAL GROUP /UT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALBION FINANCIAL GROUP /UT

Sector Distribution

ALBION FINANCIAL GROUP /UT has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	20
Consumer Cyclical	7.8
Industrials	5.3
Healthcare	5.2
Financial Services	5
Communication Services	3.9
Consumer Defensive	3.4
Utilities	1.7
Real Estate	1.1

Market Cap. Distribution

ALBION FINANCIAL GROUP /UT has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	34.7
LARGE-CAP	17.3
MID-CAP	1.9

Stocks belong to which Index?

About 50.9% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	48.3

Top 5 Winners (%)		%
GWH	ess tech inc	676.8 %
SGMO	sangamo therapeutics inc	141.7 %
ORGN	origin materials inc	70.8 %
UPST	upstart hldgs inc	69.6 %
EXAS	exact sciences corp	61.2 %

Top 5 Winners ($)		$
AAPL	apple inc	7.8 M
IJR	ishares tr	6.4 M
ORCL	oracle corp	4.7 M
HD	home depot inc	4.0 M
LMT	lockheed martin corp	3.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
STEM	stem inc	-68.0 %
WKHS	workhorse group inc	-50.0 %
FCEL	fuelcell energy inc	-40.6 %
LAZR	luminar technologies inc	-39.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.3 M
MSFT	microsoft corp	-2.3 M
QCOM	qualcomm inc	-1.6 M
AMZN	amazon com inc	-1.2 M
WSM	williams sonoma inc	-0.7 M

ALBION FINANCIAL GROUP /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT has 506 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	10,080	1,496,680	reduced	-0.04

AAPL	apple inc	5.64	348,794	81,269,000	added	0.5

AAXJ	ishares tr	0.60	80,077	8,698,760	added	32.28

AAXJ	ishares tr	0.09	39,598	1,315,840	reduced	-15.3

AAXJ	ishares tr	0.01	3,817	205,050	reduced	-99.21

AAXJ	ishares tr	0.00	250	22,863	unchanged	0.00

AAXJ	ishares tr	0.00	240	14,213	unchanged	0.00

AAXJ	ishares tr	0.00	167	10,283	new

AAXJ	ishares tr	0.00	61.00	895	new

ABBV	abbvie inc	0.60	43,999	8,688,940	added	2.96

ABT	abbott labs	0.24	30,358	3,461,080	added	0.46

ACES	alps etf tr	0.01	1,940	91,433	unchanged	0.00

ACES	alps etf tr	0.00	859	50,627	added	0.94

ACES	alps etf tr	0.00	12.00	448	unchanged	0.00

ACI	albertsons cos inc	0.00	243	4,493	added	0.41

ACN	accenture plc ireland	1.20	48,946	17,301,500	added	0.52

ACVF	etf opportunities trust	0.00	280	3,954	added	900

ACWF	ishares tr	0.11	7,762	1,522,360	unchanged	0.00

ACWF	ishares tr	0.05	10,632	666,521	reduced	-0.6

ACWV	ishares inc	0.11	39,000	1,619,280	unchanged	0.00