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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
Cap. Flow
-$18.7M
Cap. Flow %
-16.89%
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IS
ironSource Ltd.
IS
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NOW icon
ServiceNow
NOW
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Healthcare 9.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.84%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$739K 0.67%
+25,050
New +$703K
ADBE icon
27
Adobe
ADBE
$103B
$723K 0.65%
2,148
-116
-5% -$37.1K
MA icon
28
Mastercard
MA
$505B
$702K 0.63%
+2,020
New +$665K
PFE icon
29
Pfizer
PFE
$149B
$684K 0.62%
+13,350
New +$640K
COST icon
30
Costco
COST
$421B
$680K 0.61%
1,490
+800
+116% +$391K
TMUS icon
31
T-Mobile US
TMUS
$193B
$680K 0.61%
+4,855
New +$698K
SBUX icon
32
Starbucks
SBUX
$120B
$660K 0.6%
+6,655
New +$628K
LLY icon
33
Eli Lilly
LLY
$1.06T
$648K 0.58%
1,770
+750
+74% +$266K
HD icon
34
Home Depot
HD
$349B
$644K 0.58%
2,040
+465
+30% +$142K
GILD icon
35
Gilead Sciences
GILD
$162B
$638K 0.58%
+7,435
New +$589K
CVX icon
36
Chevron
CVX
$371B
$629K 0.57%
3,505
+370
+12% +$64.6K
ADP icon
37
Automatic Data Processing
ADP
$109B
$623K 0.56%
2,610
+1,575
+152% +$387K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$621K 0.56%
+2,340
New +$571K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$619K 0.56%
+9,285
New +$587K
MRK icon
40
Merck
MRK
$317B
$616K 0.56%
5,555
+1,400
+34% +$143K
AMD icon
41
Advanced Micro Devices
AMD
$798B
$610K 0.55%
+9,420
New +$622K
ABBV icon
42
AbbVie
ABBV
$431B
$581K 0.52%
+3,595
New +$551K
AMAT icon
43
Applied Materials
AMAT
$419B
$568K 0.51%
5,835
+2,865
+96% +$275K
WMT icon
44
Walmart Inc
WMT
$892B
$557K 0.5%
11,775
+5,085
+76% +$241K
ADI icon
45
Analog Devices
ADI
$184B
$499K 0.45%
+3,040
New +$475K
BKNG icon
46
Booking.com
BKNG
$156B
$484K 0.44%
+6,000
New +$456K
ACN icon
47
Accenture
ACN
$105B
$452K 0.41%
+1,695
New +$469K
NEE icon
48
NextEra Energy
NEE
$176B
$428K 0.39%
+5,120
New +$414K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.5B
$426K 0.38%
+590
New +$435K
LRCX icon
50
Lam Research
LRCX
$383B
$420K 0.38%
+10,000
New +$418K
1
2
3 4 5

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AFTS
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PSF
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Alpha Family Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.

  • Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
  • Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
  • Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
  • Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
  • Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
  • Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.