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AFT
Alpha Family Trust Portfolio holdings
AUM
$206M
1-Year Est. Return
35.6%
This Fund
S&P 500
This Quarter
Est. Return
-25.67%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$89.5M
(-36%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Tesla
TSLA
|
+$819K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$671K |
| 5 |
UnitedHealth
UNH
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 3 |
Microsoft
MSFT
|
+$7.62M |
| 4 |
ServiceNow
NOW
|
+$6.06M |
| 5 |
Twilio
TWLO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.96% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$879B
| $419K | 0.27% |
+7,455
| New | +$344K |
|
27
AbbVie
ABBV
$430B
| $375K | 0.24% |
+2,450
| New | +$374K |
|
28
Visa
V
$691B
| $374K | 0.24% |
+1,900
| New | +$393K |
|
29
Coca-Cola
KO
$372B
| $371K | 0.24% |
+5,895
| New | +$374K |
|
30
Home Depot
HD
$349B
| $355K | 0.23% |
+1,295
| New | +$382K |
|
31
Pfizer
PFE
$145B
| $343K | 0.22% |
+6,550
| New | +$334K |
|
32
NVIDIA
NVDA
$5.13T
| $324K | 0.21% |
+21,400
| New | +$404K |
|
33
Verizon
VZ
$195B
| $321K | 0.2% |
+6,320
| New | +$320K |
|
34
PepsiCo
PEP
$189B
| $307K | 0.2% |
+1,845
| New | +$311K |
|
35
McDonald's
MCD
$190B
| $297K | 0.19% |
+1,205
| New | +$297K |
|
36
Broadcom
AVGO
$2T
| $296K | 0.19% |
+6,100
| New | +$342K |
|
37
Mastercard
MA
$501B
| $295K | 0.19% |
+935
| New | +$322K |
|
38
Thermo Fisher Scientific
TMO
$210B
| $293K | 0.19% |
+540
| New | +$297K |
|
39
Merck
MRK
$318B
| $282K | 0.18% |
+3,095
| New | +$274K |
|
40
Texas Instruments
TXN
$259B
| $280K | 0.18% |
+1,825
| New | +$307K |
|
41
Eli Lilly
LLY
$993B
| $274K | 0.17% |
+845
| New | +$254K |
|
42
Costco
COST
$419B
| $271K | 0.17% |
+565
| New | +$287K |
|
43
Abbott
ABT
$183B
| $242K | 0.15% |
+2,230
| New | +$253K |
|
44
Cisco
CSCO
$477B
| $241K | 0.15% |
+5,660
| New | +$271K |
|
45
Linde
LIN
$223B
| $229K | 0.15% |
+795
| New | +$248K |
|
46
Amgen
AMGN
$209B
| $224K | 0.14% |
+920
| New | +$225K |
|
47
Comcast
CMCSA
$88B
| $220K | 0.14% |
+5,605
| New | +$240K |
|
48
Union Pacific
UNP
$175B
| $213K | 0.14% |
+1,000
| New | +$228K |
|
49
ConocoPhillips
COP
$144B
| $208K | 0.13% |
+2,305
| New | +$237K |
|
50
Intel
INTC
$508B
| $206K | 0.13% |
+5,500
| New | +$238K |
|
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Alpha Family Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Family Trust held 51 positions worth $157M, down 36% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpha Family Trust deployed $14.1M of net new capital in Q2 2022, opening 34 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $10.7M trimmed.
- Alpha Family Trust's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.
- Alpha Family Trust added most to Apple in Q2 2022, an estimated $2.82M increase.
- Alpha Family Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.7M.
- Alpha Family Trust's ten largest holdings make up 77% of its $157M portfolio in Q2 2022.
- Alpha Family Trust opened 34 new positions and closed 0 in Q2 2022.
- Alpha Family Trust's portfolio value fell 36% quarter-over-quarter to $157M.
Based on Alpha Family Trust's 13F filing for Q2 2022, filed 15 Aug 2022.