New Age Alpha Advisors is an investment fund managing more than $180 billion ran by Michael Semack. There are currently 77 companies in Mr. Semack’s portfolio. The largest investments include Aercap Holdings and Taiwan Semiconductor, together worth $47.2 billion.
As of 5th August 2024, New Age Alpha Advisors’s top holding is 322,100 shares of Aercap Holdings currently worth over $30 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 98,900 shares of Taiwan Semiconductor worth $17.2 billion.
The third-largest holding is Amazon.com worth $16.3 billion and the next is Toyota Motor worth $14.4 billion, with 70,400 shares owned.
Currently, New Age Alpha Advisors's portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The New Age Alpha Advisors office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, Michael Semack serves as the Chief Compliance Officer at New Age Alpha Advisors.
In the most recent 13F filing, New Age Alpha Advisors revealed that it had opened a new position in
Tesla Inc and bought 30,000 shares worth $5.94 billion.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
14.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor by buying
27,800 additional shares.
This makes their stake in Taiwan Semiconductor total 98,900 shares worth $17.2 billion.
On the other hand, there are companies that New Age Alpha Advisors is getting rid of from its portfolio.
New Age Alpha Advisors closed its position in Wolfspeed, Inc. on 12th August 2024.
It sold the previously owned 100,000 shares for $4.35 billion.
Michael Semack also disclosed a decreased stake in Oracle by 0.8%.
This leaves the value of the investment at $706 million and 5,000 shares.
The two most similar investment funds to New Age Alpha Advisors are Blue Barn Wealth and New Potomac Partners. They manage $180 billion and $180 billion respectively.
New Age Alpha Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 30.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings |
No change
322,100
|
$30,020,000,000 | 16.71% |
| Taiwan Semiconductor |
39.10%
98,900
|
$17,190,000,000 | 9.57% |
| Amazon.com Inc. |
21.75%
84,252
|
$16,282,049,000 | 9.06% |
| Toyota Motor Corporation |
No change
70,400
|
$14,430,000,000 | 8.03% |
| Shell Plc |
No change
198,300
|
$14,313,000,000 | 7.97% |
| Microsoft Corporation |
16.82%
17,523
|
$7,832,280,000 | 4.36% |
| Alphabet Inc |
14.46%
40,061
|
$7,348,189,000 | 4.09% |
| Synopsys, Inc. |
No change
10,000
|
$5,951,000,000 | 3.31% |
| Tesla Inc |
Opened
30,000
|
$5,936,000,000 | 3.30% |
| Cadence Design Systems, Inc. |
No change
18,200
|
$5,601,000,000 | 3.12% |
| Uber Technologies Inc |
Opened
70,000
|
$5,088,000,000 | 2.83% |
| Advanced Microdevices |
5.24%
28,940
|
$4,694,733,000 | 2.61% |
| General Motors Company |
No change
100,000
|
$4,646,000,000 | 2.59% |
| Ansys Inc. |
Opened
14,000
|
$4,501,000,000 | 2.51% |
| Wolfspeed, Inc. |
Closed
100,000
|
$4,351,000,000 | |
| PayPal Holdings Inc |
Closed
55,000
|
$3,377,550,000 | |
| Ford |
400.00%
250,000
|
$3,135,000,000 | 1.75% |
| Stellantis Nv |
No change
148,600
|
$2,950,000,000 | 1.64% |
| Dell Technologies Inc |
Opened
20,000
|
$2,758,000,000 | 1.54% |
| Lyft 1 1/2 05/15/25 |
350.00%
180,000
|
$2,538,000,000 | 1.41% |
| NVIDIA Corp |
400.75%
20,030
|
$2,474,706,000 | 1.38% |
| Morgan Stanley |
Closed
25,000
|
$2,331,250,000 | |
| Crowdstrike Holdings Inc |
Opened
6,000
|
$2,299,000,000 | 1.28% |
| Prologis Inc |
Opened
20,000
|
$2,246,000,000 | 1.25% |
| Intel Corp. |
Opened
70,000
|
$2,168,000,000 | 1.21% |
| Marvell Technology Inc |
20.00%
30,000
|
$2,097,000,000 | 1.17% |
| ON Semiconductor Corp. |
Closed
25,000
|
$2,088,250,000 | |
| Qualcomm, Inc. |
Opened
10,000
|
$1,992,000,000 | 1.11% |
| Super Micro Computer Inc |
Closed
6,200
|
$1,762,412,000 | |
| Vertiv Holdings Co |
Opened
20,000
|
$1,731,000,000 | 0.96% |
| Ge Vernova Inc |
Opened
10,000
|
$1,715,000,000 | 0.95% |
| Warner Bros.Discovery Inc |
Closed
150,000
|
$1,707,000,000 | |
| Broadcom Inc |
0.70%
1,007
|
$1,617,239,000 | 0.90% |
| Micron Technology Inc. |
Opened
10,000
|
$1,315,000,000 | 0.73% |
| Cboe Holdings Inc |
Opened
7,500
|
$1,275,000,000 | 0.71% |
| Aurora Innovation, Inc. |
Closed
250,000
|
$1,092,500,000 | |
| Global X Nasdaq 100 Covered |
Opened
20,000
|
$902,000,000 | 0.50% |
| Pinterest Inc |
Opened
20,000
|
$881,000,000 | 0.49% |
| Paramount Global |
Closed
50,000
|
$739,500,000 | |
| Oracle Corp. |
83.33%
5,000
|
$706,000,000 | 0.39% |
| Celestica, Inc. |
Opened
10,000
|
$573,000,000 | 0.32% |
| Tellurian Inc |
Closed
753,300
|
$569,193,000 | |
| Arista Networks Inc |
Opened
36
|
$12,617,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
35
|
$11,865,000 | 0.01% |
| Apple Inc |
Opened
55
|
$11,584,000 | 0.01% |
| United Airls Hldgs Inc |
Opened
235
|
$11,435,000 | 0.01% |
| AMGEN Inc. |
Opened
36
|
$11,248,000 | 0.01% |
| Applied Matls Inc |
Opened
47
|
$11,092,000 | 0.01% |
| Costco Whsl Corp New |
Opened
13
|
$11,050,000 | 0.01% |
| Walmart Inc |
Opened
160
|
$10,834,000 | 0.01% |
| Netflix Inc. |
Opened
16
|
$10,798,000 | 0.01% |
| KLA Corp. |
Opened
13
|
$10,719,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
21
|
$10,694,000 | 0.01% |
| Jpmorgan Chase Co. |
Opened
52
|
$10,518,000 | 0.01% |
| Cintas Corporation |
Opened
15
|
$10,504,000 | 0.01% |
| Coca-Cola Co |
Opened
165
|
$10,502,000 | 0.01% |
| American Tower Corp. |
Opened
54
|
$10,497,000 | 0.01% |
| Ecolab, Inc. |
Opened
44
|
$10,472,000 | 0.01% |
| Citigroup Inc |
Opened
164
|
$10,407,000 | 0.01% |
| Sp Global Inc |
Opened
23
|
$10,258,000 | 0.01% |
| ServiceNow Inc |
Opened
13
|
$10,227,000 | 0.01% |
| Constellation Energy Corp |
Opened
51
|
$10,214,000 | 0.01% |
| American Express Co. |
Opened
44
|
$10,188,000 | 0.01% |
| Procter And Gamble Co |
Opened
61
|
$10,060,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
47
|
$10,027,000 | 0.01% |
| GE Aerospace |
Opened
63
|
$10,015,000 | 0.01% |
| Chubb Limited |
Opened
39
|
$9,948,000 | 0.01% |
| Home Depot, Inc. |
Opened
28
|
$9,639,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
9
|
$9,505,000 | 0.01% |
| Cisco Sys Inc |
Opened
199
|
$9,454,000 | 0.01% |
| Accenture Plc Ireland |
Opened
31
|
$9,406,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
23
|
$9,356,000 | 0.01% |
| Cigna Group (The) |
Opened
28
|
$9,256,000 | 0.01% |
| Verisign Inc. |
Opened
52
|
$9,246,000 | 0.01% |
| Cencora Inc. |
Opened
41
|
$9,237,000 | 0.01% |
| Linde Plc. |
Opened
21
|
$9,215,000 | 0.01% |
| Marriott Intl Inc New |
Opened
38
|
$9,187,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
18
|
$9,105,000 | 0.01% |
| Salesforce Inc |
99.42%
35
|
$8,999,000 | 0.01% |
| Gartner, Inc. |
Opened
20
|
$8,981,000 | 0.00% |
| Occidental Pete Corp |
Opened
141
|
$8,887,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
90
|
$8,849,000 | 0.00% |
| Target Corp |
Opened
58
|
$8,586,000 | 0.00% |
| Disney Walt Co |
Opened
85
|
$8,440,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
28
|
$8,364,000 | 0.00% |
| Conocophillips |
Opened
73
|
$8,350,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||