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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$4.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$703K
2
T icon
AT&T
T
+$592K
3
ABBV icon
AbbVie
ABBV
+$565K
4
TMUS icon
T-Mobile US
TMUS
+$550K
5
QCOM icon
Qualcomm
QCOM
+$398K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
MSFT icon
Microsoft
MSFT
+$636K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$905K 0.69%
5,810
-1,050
-15% -$173K
AMAT icon
27
Applied Materials
AMAT
$419B
$892K 0.68%
6,445
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$863K 0.66%
5,950
– –
HON icon
29
Honeywell
HON
$76.3B
$833K 0.63%
4,785
+371
+8% +$67.9K
LLY icon
30
Eli Lilly
LLY
$1.06T
$822K 0.63%
1,530
– –
MA icon
31
Mastercard
MA
$505B
$812K 0.62%
2,050
– –
INTC icon
32
Intel
INTC
$503B
$765K 0.58%
21,505
+1,740
+9% +$60.6K
BKNG icon
33
Booking.com
BKNG
$156B
$740K 0.56%
6,000
– –
LRCX icon
34
Lam Research
LRCX
$383B
$721K 0.55%
11,500
– –
CVX icon
35
Chevron
CVX
$371B
$696K 0.53%
4,125
+1,350
+49% +$218K
QCOM icon
36
Qualcomm
QCOM
$168B
$690K 0.52%
6,210
+3,435
+124% +$398K
KO icon
37
Coca-Cola
KO
$374B
$666K 0.51%
11,900
+5,635
+90% +$338K
AEP icon
38
American Electric Power
AEP
$68.2B
$650K 0.49%
+8,635
New +$703K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$644K 0.49%
9,285
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$629K 0.48%
2,615
– –
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$621K 0.47%
2,125
– –
SBUX icon
42
Starbucks
SBUX
$120B
$607K 0.46%
6,655
– –
T icon
43
AT&T
T
$162B
$606K 0.46%
+40,365
New +$592K
HD icon
44
Home Depot
HD
$349B
$597K 0.45%
1,975
– –
CRM icon
45
Salesforce
CRM
$153B
$595K 0.45%
2,935
– –
ADI icon
46
Analog Devices
ADI
$184B
$594K 0.45%
3,390
– –
ABBV icon
47
AbbVie
ABBV
$431B
$574K 0.44%
+3,850
New +$565K
MRK icon
48
Merck
MRK
$317B
$572K 0.44%
5,555
-1,115
-17% -$120K
SNPS icon
49
Synopsys
SNPS
$77.7B
$571K 0.43%
1,245
– –
TMUS icon
50
T-Mobile US
TMUS
$193B
$556K 0.42%
+3,970
New +$550K
1
2
3 4 5

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SCM
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TS
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SAM
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ACM
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AFTS
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HM
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PSF
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Alpha Family Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.

  • Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
  • Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
  • Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
  • Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
  • Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.

Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.