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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
+0.59%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
13
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$607K
2
CVX icon
Chevron
CVX
+$478K
3
BAC icon
Bank of America
BAC
+$454K
4
DIS icon
Walt Disney
DIS
+$311K
5
WFC icon
Wells Fargo
WFC
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
TWLO icon
Twilio
TWLO
+$5.93M
3
XYZ
Block Inc
XYZ
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Consumer Discretionary 19.05%
3 Communication Services 7.58%
4 Healthcare 2.15%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$348K 0.26%
2,755
-545
-17% -$77.4K
LLY icon
27
Eli Lilly
LLY
$1.06T
$330K 0.25%
1,020
+175
+21% +$55.4K
COP icon
28
ConocoPhillips
COP
$142B
$328K 0.25%
3,205
+900
+39% +$89.8K
COST icon
29
Costco
COST
$421B
$326K 0.25%
690
+125
+22% +$65K
XYZ
30
Block Inc
XYZ
$47B
$316K 0.24%
5,739
-24,749
-81% -$1.75M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$304K 0.23%
600
+60
+11% +$33.6K
WFC icon
32
Wells Fargo
WFC
$265B
$289K 0.22%
+7,185
New +$309K
WMT icon
33
Walmart Inc
WMT
$892B
$289K 0.22%
6,690
-765
-10% -$33.5K
TXN icon
34
Texas Instruments
TXN
$254B
$282K 0.21%
1,825
– –
MCD icon
35
McDonald's
MCD
$196B
$278K 0.21%
1,205
– –
DIS icon
36
Walt Disney
DIS
$182B
$274K 0.21%
+2,905
New +$311K
DHR icon
37
Danaher
DHR
$141B
$261K 0.2%
+1,139
New +$279K
CVS icon
38
CVS Health
CVS
$123B
$246K 0.19%
+2,580
New +$255K
AMAT icon
39
Applied Materials
AMAT
$419B
$243K 0.18%
+2,970
New +$286K
ADP icon
40
Automatic Data Processing
ADP
$109B
$234K 0.18%
+1,035
New +$244K
HON icon
41
Honeywell
HON
$76.3B
$224K 0.17%
+1,422
New +$248K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$217K 0.16%
+3,085
New +$242K
C icon
43
Citigroup
C
$224B
$211K 0.16%
+5,065
New +$250K
MS icon
44
Morgan Stanley
MS
$336B
$204K 0.15%
+2,585
New +$218K
ABBV icon
45
AbbVie
ABBV
$431B
– –
-2,450
Closed -$375K
ABT icon
46
Abbott
ABT
$187B
– –
-2,230
Closed -$242K
AMGN icon
47
Amgen
AMGN
$219B
– –
-920
Closed -$224K
AVGO icon
48
Broadcom
AVGO
$2T
– –
-6,100
Closed -$296K
CMCSA icon
49
Comcast
CMCSA
$89.3B
– –
-5,605
Closed -$220K
CSCO icon
50
Cisco
CSCO
$476B
– –
-5,660
Closed -$241K
1
2
3

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Alpha Family Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Family Trust held 63 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Family Trust withdrew a net $20.8M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Twilio, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alpha Family Trust opened a new position in Chevron worth $450K.

  • Alpha Family Trust's largest Q3 2022 buy was Chevron: 3,135 shares worth $450K.
  • Alpha Family Trust added most to Microsoft in Q3 2022, an estimated $607K increase.
  • Alpha Family Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • Alpha Family Trust fully exited Twilio in Q3 2022, selling an estimated $5.93M.
  • Alpha Family Trust's ten largest holdings make up 83% of its $132M portfolio in Q3 2022.
  • Alpha Family Trust opened 12 new positions and closed 19 in Q3 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Alpha Family Trust's 13F filing for Q3 2022, filed 8 Nov 2022.