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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
+13.08%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K
2
MU icon
Micron Technology
MU
+$465K
3
XEL icon
Xcel Energy
XEL
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$651K
3
AEP icon
American Electric Power
AEP
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$1.04M 0.71%
6,445
– –
UNH icon
27
UnitedHealth
UNH
$367B
$1.04M 0.7%
1,970
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.01M 0.68%
5,950
– –
LRCX icon
29
Lam Research
LRCX
$383B
$901K 0.61%
11,500
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$892K 0.6%
1,530
– –
MA icon
31
Mastercard
MA
$505B
$874K 0.59%
2,050
– –
BKNG icon
32
Booking.com
BKNG
$156B
$851K 0.57%
6,000
– –
CRM icon
33
Salesforce
CRM
$153B
$772K 0.52%
2,935
– –
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$717K 0.48%
2,125
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$694K 0.47%
4,795
-1,415
-23% -$175K
HD icon
36
Home Depot
HD
$349B
$684K 0.46%
1,975
– –
ABBV icon
37
AbbVie
ABBV
$431B
$678K 0.46%
4,375
+525
+14% +$76.5K
T icon
38
AT&T
T
$162B
$677K 0.46%
40,365
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$673K 0.45%
9,285
– –
SNPS icon
40
Synopsys
SNPS
$77.7B
$641K 0.43%
1,245
– –
SBUX icon
41
Starbucks
SBUX
$120B
$639K 0.43%
6,655
– –
TMUS icon
42
T-Mobile US
TMUS
$193B
$637K 0.43%
3,970
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$609K 0.41%
2,615
– –
MRK icon
44
Merck
MRK
$317B
$606K 0.41%
5,555
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$604K 0.41%
1,485
– –
ADI icon
46
Analog Devices
ADI
$184B
$590K 0.4%
2,970
-420
-12% -$75K
CVX icon
47
Chevron
CVX
$371B
$574K 0.39%
3,850
-275
-7% -$41.6K
INTU icon
48
Intuit
INTU
$88.1B
$566K 0.38%
905
– –
KLAC icon
49
KLA
KLAC
$252B
$541K 0.36%
9,300
– –
MU icon
50
Micron Technology
MU
$996B
$535K 0.36%
+6,265
New +$465K
1
2
3 4 5

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AFTS
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Alpha Family Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Family Trust held 159 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust's Q4 2023 filing shows 31 new, 16 increased, 14 reduced and 15 closed positions. Its largest new stake was Pfizer: 17,775 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q4 2023 buy was Pfizer: 17,775 shares worth $512K.
  • Alpha Family Trust added most to PepsiCo in Q4 2023, an estimated $335K increase.
  • Alpha Family Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $651K.
  • Alpha Family Trust fully exited ExxonMobil in Q4 2023, selling an estimated $1.02M.
  • Alpha Family Trust's ten largest holdings make up 52% of its $148M portfolio in Q4 2023.
  • Alpha Family Trust opened 31 new positions and closed 15 in Q4 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.