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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
Cap. Flow
-$1.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
LIN icon
Linde
LIN
+$647K
3
PFE icon
Pfizer
PFE
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$417K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
PXD
Pioneer Natural Resource Co.
PXD
+$984K
3
AAPL icon
Apple
AAPL
+$748K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$1.16M 0.68%
5,761
– –
LIN icon
27
Linde
LIN
$221B
$1.15M 0.68%
2,630
+1,470
+127% +$647K
V icon
28
Visa
V
$683B
$1.1M 0.64%
4,190
– –
APP icon
29
Applovin
APP
$136B
$1.1M 0.64%
13,179
– –
CMCSA icon
30
Comcast
CMCSA
$87.2B
$1.05M 0.62%
26,900
– –
QCOM icon
31
Qualcomm
QCOM
$159B
$966K 0.57%
4,850
+475
+11% +$89.7K
BKNG icon
32
Booking.com
BKNG
$149B
$951K 0.56%
6,000
– –
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$945K 0.55%
2,125
– –
UNH icon
34
UnitedHealth
UNH
$377B
$927K 0.54%
1,820
-150
-8% -$73.5K
MA icon
35
Mastercard
MA
$500B
$904K 0.53%
2,050
– –
MU icon
36
Micron Technology
MU
$937B
$824K 0.48%
6,265
– –
T icon
37
AT&T
T
$162B
$771K 0.45%
40,365
– –
KLAC icon
38
KLA
KLAC
$239B
$767K 0.45%
9,300
– –
CRM icon
39
Salesforce
CRM
$152B
$755K 0.44%
2,935
– –
ABBV icon
40
AbbVie
ABBV
$433B
$750K 0.44%
4,375
– –
SNPS icon
41
Synopsys
SNPS
$75.1B
$741K 0.43%
1,245
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$711K 0.42%
10,870
+1,585
+17% +$109K
TMUS icon
43
T-Mobile US
TMUS
$190B
$700K 0.41%
3,975
-365
-8% -$61.2K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$119B
$696K 0.41%
1,485
– –
MRK icon
45
Merck
MRK
$316B
$688K 0.4%
5,555
– –
HD icon
46
Home Depot
HD
$339B
$680K 0.4%
1,975
– –
ADI icon
47
Analog Devices
ADI
$176B
$678K 0.4%
2,970
– –
CVX icon
48
Chevron
CVX
$385B
$677K 0.4%
4,330
– –
WMT icon
49
Walmart Inc
WMT
$881B
$642K 0.38%
9,480
– –
GILD icon
50
Gilead Sciences
GILD
$163B
$639K 0.37%
9,315
+2,060
+28% +$137K
1
2
3 4 5

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AFTS
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Alpha Family Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.

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

  • Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
  • Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
  • Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
  • Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
  • Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
  • Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.