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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
Cap. Flow
-$950K
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$799K
2
BF.B icon
Brown-Forman Class B
BF.B
+$647K
3
BMY icon
Bristol-Myers Squibb
BMY
+$442K
4
HRL icon
Hormel Foods
HRL
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.1M
2
CVX icon
Chevron
CVX
+$677K
3
INTC icon
Intel
INTC
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.1M 0.61%
6,470
-2,480
-28% -$426K
HON icon
27
Honeywell
HON
$76.3B
$1.09M 0.61%
5,602
-159
-3% -$30.8K
UNH icon
28
UnitedHealth
UNH
$367B
$1.06M 0.59%
1,820
– –
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$1.04M 0.58%
2,125
– –
MA icon
30
Mastercard
MA
$505B
$1.01M 0.57%
2,050
– –
BKNG icon
31
Booking.com
BKNG
$156B
$1.01M 0.56%
6,000
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$971K 0.54%
18,760
+9,430
+101% +$442K
LRCX icon
33
Lam Research
LRCX
$383B
$938K 0.52%
11,500
– –
SBUX icon
34
Starbucks
SBUX
$120B
$908K 0.51%
+9,310
New +$799K
T icon
35
AT&T
T
$162B
$888K 0.5%
40,365
– –
ABBV icon
36
AbbVie
ABBV
$431B
$864K 0.48%
4,375
– –
LIN icon
37
Linde
LIN
$226B
$861K 0.48%
1,805
-825
-31% -$376K
TMUS icon
38
T-Mobile US
TMUS
$193B
$820K 0.46%
3,975
– –
CRM icon
39
Salesforce
CRM
$153B
$803K 0.45%
2,935
– –
HD icon
40
Home Depot
HD
$349B
$800K 0.45%
1,975
– –
WMT icon
41
Walmart Inc
WMT
$892B
$766K 0.43%
9,480
– –
QCOM icon
42
Qualcomm
QCOM
$168B
$744K 0.42%
4,375
-475
-10% -$83.9K
ADP icon
43
Automatic Data Processing
ADP
$109B
$724K 0.4%
2,615
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$721K 0.4%
8,605
-710
-8% -$54.2K
KLAC icon
45
KLA
KLAC
$252B
$720K 0.4%
9,300
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$13B
$708K 0.4%
+14,400
New +$647K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$691K 0.39%
1,485
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$684K 0.38%
9,285
-1,585
-15% -$111K
ADI icon
49
Analog Devices
ADI
$184B
$684K 0.38%
2,970
– –
FISV
50
Fiserv Inc
FISV
$28.9B
$684K 0.38%
3,805
– –
1
2
3 4 5

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Alpha Family Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.

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

  • Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
  • Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
  • Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
  • Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
  • Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
  • Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.