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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
+16.37%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
34
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$473K
2
COST icon
Costco
COST
+$451K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$843K
2
ACN icon
Accenture
ACN
+$452K
3
DHR icon
Danaher
DHR
+$356K
4
SCHW
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$792K 0.63%
6,445
+610
+10% +$70K
QCOM icon
27
Qualcomm
QCOM
$168B
$752K 0.6%
5,895
-970
-14% -$121K
MA icon
28
Mastercard
MA
$505B
$745K 0.59%
2,050
+30
+1% +$10.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$740K 0.59%
5,675
-335
-6% -$45.9K
MRK icon
30
Merck
MRK
$317B
$710K 0.56%
6,670
+1,115
+20% +$120K
TMUS icon
31
T-Mobile US
TMUS
$193B
$703K 0.56%
4,855
– –
HON icon
32
Honeywell
HON
$76.3B
$701K 0.56%
3,894
-573
-13% -$108K
SBUX icon
33
Starbucks
SBUX
$120B
$693K 0.55%
6,655
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$682K 0.54%
8,215
+780
+10% +$64.6K
ADI icon
35
Analog Devices
ADI
$184B
$669K 0.53%
3,390
+350
+12% +$62.7K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$647K 0.51%
9,285
– –
ABBV icon
37
AbbVie
ABBV
$431B
$637K 0.5%
3,995
+400
+11% +$61.2K
BKNG icon
38
Booking.com
BKNG
$156B
$637K 0.5%
6,000
– –
CVX icon
39
Chevron
CVX
$371B
$617K 0.49%
3,780
+275
+8% +$46.1K
LRCX icon
40
Lam Research
LRCX
$383B
$612K 0.49%
11,550
+1,550
+16% +$76.1K
HD icon
41
Home Depot
HD
$349B
$602K 0.48%
2,040
– –
CRM icon
42
Salesforce
CRM
$153B
$586K 0.46%
2,935
– –
INTC icon
43
Intel
INTC
$503B
$578K 0.46%
17,685
+3,475
+24% +$98.4K
PG icon
44
Procter & Gamble
PG
$342B
$562K 0.45%
3,780
+1,380
+58% +$197K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$543K 0.43%
2,125
-215
-9% -$53K
ADP icon
46
Automatic Data Processing
ADP
$109B
$537K 0.43%
2,410
-200
-8% -$45.1K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.5B
$530K 0.42%
645
+55
+9% +$41.5K
LLY icon
48
Eli Lilly
LLY
$1.06T
$525K 0.42%
1,530
-240
-14% -$80.9K
PFE icon
49
Pfizer
PFE
$149B
$496K 0.39%
12,145
-1,205
-9% -$52K
SNPS icon
50
Synopsys
SNPS
$77.7B
$481K 0.38%
1,245
+260
+26% +$92.9K
1
2
3 4 5

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Alpha Family Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Family Trust held 135 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Family Trust's Q1 2023 filing shows 16 new, 34 increased, 18 reduced and 15 closed positions. Its largest new stake was PayPal: 6,135 shares worth $466K. The largest sale was Amgen, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2023 buy was PayPal: 6,135 shares worth $466K.
  • Alpha Family Trust added most to Costco in Q1 2023, an estimated $451K increase.
  • Alpha Family Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $186K.
  • Alpha Family Trust fully exited Amgen in Q1 2023, selling an estimated $843K.
  • Alpha Family Trust's ten largest holdings make up 57% of its $126M portfolio in Q1 2023.
  • Alpha Family Trust opened 16 new positions and closed 15 in Q1 2023.
  • Alpha Family Trust's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Alpha Family Trust's 13F filing for Q1 2023, filed 10 May 2023.