We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
Cap. Flow
-$15.2M
Cap. Flow %
-8.53%
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$461K
2
ADBE icon
Adobe
ADBE
+$398K
3
KHC icon
Kraft Heinz
KHC
+$392K
4
ZTS icon
Zoetis
ZTS
+$390K
5
STZ icon
Constellation Brands
STZ
+$356K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$5.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$218B
$1.02M 0.57%
3,920
– –
CMCSA icon
27
Comcast
CMCSA
$89.3B
$1.01M 0.57%
26,900
– –
CRM icon
28
Salesforce
CRM
$152B
$981K 0.55%
2,935
– –
UNH icon
29
UnitedHealth
UNH
$368B
$921K 0.52%
1,820
– –
T icon
30
AT&T
T
$162B
$919K 0.52%
40,365
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$877K 0.49%
3,975
– –
WMT icon
32
Walmart Inc
WMT
$888B
$857K 0.48%
9,480
– –
LRCX icon
33
Lam Research
LRCX
$385B
$831K 0.47%
11,500
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$795K 0.45%
8,605
– –
INTU icon
35
Intuit
INTU
$87.9B
$786K 0.44%
1,250
+345
+38% +$220K
FISV
36
Fiserv Inc
FISV
$28.5B
$782K 0.44%
3,805
– –
MDLZ icon
37
Mondelez International
MDLZ
$80.3B
$779K 0.44%
13,040
+3,755
+40% +$248K
ABBV icon
38
AbbVie
ABBV
$430B
$777K 0.44%
4,375
– –
HD icon
39
Home Depot
HD
$348B
$768K 0.43%
1,975
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$765K 0.43%
2,615
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$731K 0.41%
12,920
-5,840
-31% -$326K
MRK icon
42
Merck
MRK
$317B
$714K 0.4%
7,175
+1,620
+29% +$167K
QCOM icon
43
Qualcomm
QCOM
$169B
$672K 0.38%
4,375
– –
ADI icon
44
Analog Devices
ADI
$186B
$631K 0.35%
2,970
– –
AEP icon
45
American Electric Power
AEP
$67.9B
$613K 0.34%
6,650
– –
SNPS icon
46
Synopsys
SNPS
$78.1B
$604K 0.34%
1,245
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$598K 0.34%
1,485
– –
KLAC icon
48
KLA
KLAC
$255B
$586K 0.33%
9,300
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$584K 0.33%
1,945
– –
PYPL icon
50
PayPal
PYPL
$50.6B
$553K 0.31%
6,480
– –
1
2
3 4 5

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

Alpha Family Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.

  • Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
  • Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
  • Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
  • Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
  • Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
  • Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
  • Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.