Altiora 13F annual report

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.

Limited to 30 biggest holdings

$417 billion Assets Under Management (AUM)

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.

Careers at Altiora

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.

Recent trades

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.

One of the average hedge funds

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.

Derek Tinnin investment strategy

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.

The complete list of Altiora trades based on 13F SEC filings

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%
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