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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.12M 0.66%
2,050
– –
HON icon
27
Honeywell
HON
$76.3B
$1.12M 0.65%
5,602
– –
BKNG icon
28
Booking.com
BKNG
$158B
$1.11M 0.65%
6,000
– –
QCOM icon
29
Qualcomm
QCOM
$173B
$1.07M 0.62%
6,950
+2,575
+59% +$420K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$1.05M 0.61%
2,125
– –
TXN icon
31
Texas Instruments
TXN
$260B
$1.03M 0.6%
5,730
+4,130
+258% +$773K
INTU icon
32
Intuit
INTU
$89.4B
$1.02M 0.6%
1,665
+415
+33% +$249K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$993K 0.58%
26,900
– –
AMD icon
34
Advanced Micro Devices
AMD
$799B
$968K 0.56%
9,420
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$964K 0.56%
8,605
– –
UNH icon
36
UnitedHealth
UNH
$367B
$953K 0.56%
1,820
– –
AMAT icon
37
Applied Materials
AMAT
$431B
$935K 0.55%
6,445
– –
KO icon
38
Coca-Cola
KO
$373B
$932K 0.54%
13,020
+5,975
+85% +$399K
ABBV icon
39
AbbVie
ABBV
$433B
$917K 0.54%
4,375
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$889K 0.52%
2,910
+295
+11% +$89K
PG icon
41
Procter & Gamble
PG
$337B
$887K 0.52%
5,205
+2,940
+130% +$492K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$885K 0.52%
13,040
– –
PANW icon
43
Palo Alto Networks
PANW
$299B
$857K 0.5%
5,020
+2,250
+81% +$416K
FISV
44
Fiserv Inc
FISV
$27.8B
$840K 0.49%
3,805
– –
LRCX icon
45
Lam Research
LRCX
$391B
$836K 0.49%
11,500
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$834K 0.49%
1,720
+235
+16% +$110K
WMT icon
47
Walmart Inc
WMT
$885B
$832K 0.49%
9,480
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$788K 0.46%
12,920
– –
CRM icon
49
Salesforce
CRM
$157B
$788K 0.46%
2,935
– –
AEP icon
50
American Electric Power
AEP
$68B
$727K 0.42%
6,650
– –
1
2
3 4 5

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TS
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SAM
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ACM
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AFTS
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HM
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PSF
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Alpha Family Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.