Altiora is an investment fund managing more than $417 billion ran by Derek Tinnin. There are currently 42 companies in Mr. Tinnin’s portfolio. The largest investments include Dimensional Etf Trust and Schwab Strategic Tr, together worth $241 billion.
As of 5th August 2024, Altiora’s top holding is 5,731,626 shares of Dimensional Etf Trust currently worth over $185 billion and making up 44.5% of the portfolio value.
In addition, the fund holds 1,138,018 shares of Schwab Strategic Tr worth $56 billion.
The third-largest holding is Dimensional Etf Trust worth $46.9 billion and the next is Vanguard Index Fds worth $22.2 billion, with 81,182 shares owned.
Currently, Altiora's portfolio is worth at least $417 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 Altiora office and employees reside in Lebanon, Ohio. According to the last 13-F report filed with the SEC, Derek Tinnin serves as the Managing Member at Altiora.
In the most recent 13F filing, Altiora revealed that it had opened a new position in
Dimensional Etf Trust and bought 1,028,105 shares worth $46.9 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,598,542 additional shares.
This makes their stake in Dimensional Etf Trust total 5,731,626 shares worth $185 billion.
On the other hand, there are companies that Altiora is getting rid of from its portfolio.
Altiora closed its position in Spdr Ser Tr on 12th August 2024.
It sold the previously owned 152,371 shares for $14 billion.
Derek Tinnin also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $18.5 billion and 262,400 shares.
The two most similar investment funds to Altiora are Wit Partners Advisory Pte and Capco Asset Management. They manage $416 billion and $417 billion respectively.
Altiora’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% 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
29% 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 $565 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 |
|---|---|---|---|
| Dimensional Etf Trust |
38.68%
5,731,626
|
$185,269,129,000 | 44.48% |
| Schwab Strategic Tr |
76.44%
1,138,018
|
$56,000,595,000 | 13.44% |
| Dimensional Etf Trust |
Opened
1,028,105
|
$46,928,840,000 | 11.27% |
| Vanguard Index Fds |
72.95%
81,182
|
$22,207,181,000 | 5.33% |
| Spdr Ser Tr |
11.88%
262,400
|
$18,516,275,000 | 4.45% |
| Ishares Tr |
326.75%
221,553
|
$23,772,922,000 | 5.71% |
| Spdr Ser Tr |
Closed
152,371
|
$13,990,728,000 | |
| Vanguard Mun Bd Fds |
Opened
158,583
|
$7,946,611,000 | 1.91% |
| Ishares Gold Tr |
59.27%
167,953
|
$7,378,176,000 | 1.77% |
| Vanguard Scottsdale Fds |
30.57%
152,864
|
$8,878,027,000 | 2.13% |
| Vanguard Star Fds |
135.40%
83,147
|
$5,013,757,000 | 1.20% |
| Vanguard Wellington Fd |
Opened
37,260
|
$3,728,609,000 | 0.90% |
| Vanguard Malvern Fds |
141.75%
62,698
|
$3,043,355,000 | 0.73% |
| Microsoft Corporation |
31.76%
6,662
|
$2,977,361,000 | 0.71% |
| Ishares Tr |
Closed
137,136
|
$3,482,155,000 | |
| American Centy Etf Tr |
2.22%
69,921
|
$3,974,359,000 | 0.95% |
| BILL Holdings Inc |
82.17%
34,612
|
$1,821,284,000 | 0.44% |
| Schwab Strategic Tr |
Opened
44,710
|
$2,189,799,000 | 0.53% |
| Amazon.com Inc. |
Opened
8,031
|
$1,551,991,000 | 0.37% |
| Spdr Gold Tr |
1.26%
6,857
|
$1,474,324,000 | 0.35% |
| Apple Inc |
51.51%
6,506
|
$1,370,247,000 | 0.33% |
| C.H. Robinson Worldwide, Inc. |
4.02%
14,241
|
$1,254,917,000 | 0.30% |
| Costco Whsl Corp New |
41.43%
990
|
$841,491,000 | 0.20% |
| Vanguard World Fd |
Opened
5,650
|
$835,748,000 | 0.20% |
| Alphabet Inc |
Opened
7,167
|
$1,310,813,000 | 0.31% |
| Unitedhealth Group Inc |
Opened
1,295
|
$659,494,000 | 0.16% |
| NVIDIA Corp |
Opened
5,242
|
$647,553,000 | 0.16% |
| Chevron Corp. |
2.36%
4,130
|
$646,015,000 | 0.16% |
| Bank America Corp |
Opened
15,010
|
$596,948,000 | 0.14% |
| Eli Lilly Co |
Opened
638
|
$577,633,000 | 0.14% |
| Vanguard Index Fds |
Opened
4,801
|
$864,114,000 | 0.21% |
| Procter And Gamble Co |
16.46%
2,990
|
$493,111,000 | 0.12% |
| Ishares Bitcoin Tr |
Opened
12,198
|
$416,440,000 | 0.10% |
| Tesla Inc |
Opened
2,043
|
$404,269,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
4,855
|
$375,196,000 | 0.09% |
| Proshares Tr |
13.16%
16,500
|
$371,415,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
Opened
678
|
$368,958,000 | 0.09% |
| Transdigm Group Incorporated |
Closed
333
|
$297,759,000 | |
| Vanguard Intl Equity Index F |
Opened
5,070
|
$297,305,000 | 0.07% |
| Microstrategy Inc. |
Opened
211
|
$290,649,000 | 0.07% |
| Invesco Actvely Mngd Etc Fd |
9.23%
20,347
|
$285,876,000 | 0.07% |
| Cintas Corporation |
Opened
390
|
$273,102,000 | 0.07% |
| Johnson Johnson |
23.23%
1,788
|
$261,378,000 | 0.06% |
| Ishares Tr |
Opened
4,964
|
$224,473,000 | 0.05% |
| Walmart Inc |
Opened
3,111
|
$210,658,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||