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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$870K 0.61%
+3,920
New +$910K
JPM icon
27
JPMorgan Chase
JPM
$959B
$865K 0.6%
5,950
+275
+5% +$37.8K
HON icon
28
Honeywell
HON
$78.7B
$863K 0.6%
4,414
+520
+13% +$96.6K
MA icon
29
Mastercard
MA
$500B
$806K 0.56%
2,050
– –
TXN icon
30
Texas Instruments
TXN
$258B
$797K 0.56%
4,425
-1,065
-19% -$183K
MRK icon
31
Merck
MRK
$319B
$770K 0.54%
6,670
– –
LRCX icon
32
Lam Research
LRCX
$393B
$739K 0.52%
11,500
-50
-0.4% -$2.82K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$727K 0.51%
2,125
– –
LLY icon
34
Eli Lilly
LLY
$1.01T
$718K 0.5%
1,530
– –
APP icon
35
Applovin
APP
$140B
$678K 0.47%
26,358
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.6B
$677K 0.47%
9,285
– –
INTC icon
37
Intel
INTC
$505B
$661K 0.46%
19,765
+2,080
+12% +$65.3K
ADI icon
38
Analog Devices
ADI
$183B
$660K 0.46%
3,390
– –
SBUX icon
39
Starbucks
SBUX
$119B
$659K 0.46%
6,655
– –
BKNG icon
40
Booking.com
BKNG
$149B
$648K 0.45%
6,000
– –
CRM icon
41
Salesforce
CRM
$155B
$620K 0.43%
2,935
– –
HD icon
42
Home Depot
HD
$347B
$614K 0.43%
1,975
-65
-3% -$19.2K
ADP icon
43
Automatic Data Processing
ADP
$107B
$575K 0.4%
2,615
+205
+9% +$44.2K
SNPS icon
44
Synopsys
SNPS
$76.7B
$542K 0.38%
1,245
– –
PFE icon
45
Pfizer
PFE
$145B
$530K 0.37%
14,450
+2,305
+19% +$89.7K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$523K 0.36%
1,485
– –
GILD icon
47
Gilead Sciences
GILD
$163B
$504K 0.35%
6,545
-1,670
-20% -$133K
PG icon
48
Procter & Gamble
PG
$342B
$501K 0.35%
3,300
-480
-13% -$72.3K
WMT icon
49
Walmart Inc
WMT
$877B
$497K 0.35%
9,480
– –
FISV
50
Fiserv Inc
FISV
$29.1B
$480K 0.34%
3,805
– –
1
2
3 4 5

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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.