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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$879K
2
JNJ icon
Johnson & Johnson
JNJ
+$637K
3
AEP icon
American Electric Power
AEP
+$541K
4
ES icon
Eversource Energy
ES
+$313K
5
D icon
Dominion Energy
D
+$306K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$698K
2
PFE icon
Pfizer
PFE
+$512K
3
XEL icon
Xcel Energy
XEL
+$458K
4
NEE icon
NextEra Energy
NEE
+$457K
5
TSLA icon
Tesla
TSLA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Communication Services 11.46%
3 Consumer Discretionary 9.44%
4 Healthcare 7.75%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$1.12M 0.68%
11,500
– –
AMGN icon
27
Amgen
AMGN
$222B
$1.11M 0.67%
3,920
– –
HON icon
28
Honeywell
HON
$78B
$1.11M 0.67%
5,761
– –
MA icon
29
Mastercard
MA
$493B
$987K 0.6%
2,050
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$986K 0.6%
6,230
+4,005
+180% +$637K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.6%
+3,750
New +$879K
UNH icon
32
UnitedHealth
UNH
$370B
$975K 0.59%
1,970
– –
APP icon
33
Applovin
APP
$116B
$911K 0.55%
13,179
-13,179
-50% -$698K
CRM icon
34
Salesforce
CRM
$158B
$884K 0.53%
2,935
– –
BKNG icon
35
Booking.com
BKNG
$161B
$871K 0.53%
6,000
– –
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$848K 0.51%
2,125
– –
ABBV icon
37
AbbVie
ABBV
$435B
$797K 0.48%
4,375
– –
HD icon
38
Home Depot
HD
$355B
$758K 0.46%
1,975
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$741K 0.45%
4,375
-420
-9% -$64.9K
MU icon
40
Micron Technology
MU
$991B
$739K 0.45%
6,265
– –
MRK icon
41
Merck
MRK
$318B
$733K 0.44%
5,555
– –
SNPS icon
42
Synopsys
SNPS
$79.7B
$712K 0.43%
1,245
– –
T icon
43
AT&T
T
$163B
$710K 0.43%
40,365
– –
TMUS icon
44
T-Mobile US
TMUS
$190B
$708K 0.43%
4,340
+370
+9% +$60.2K
CVX icon
45
Chevron
CVX
$366B
$683K 0.41%
4,330
+480
+12% +$72.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$653K 0.4%
2,615
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$650K 0.39%
9,285
– –
KLAC icon
48
KLA
KLAC
$259B
$650K 0.39%
9,300
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$621K 0.38%
1,485
– –
SBUX icon
50
Starbucks
SBUX
$120B
$608K 0.37%
6,655
– –
1
2
3 4 5

Similar funds

SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Alpha Family Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
  • Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
  • Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
  • Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
  • Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
  • Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
  • Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.