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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
-25.67%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$89.5M
Cap. Flow
+$14.1M
Cap. Flow %
9%
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$2.82M
3
TSLA icon
Tesla
TSLA
+$819K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
5
UNH icon
UnitedHealth
UNH
+$590K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$7.62M
4
NOW icon
ServiceNow
NOW
+$6.06M
5
TWLO icon
Twilio
TWLO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Communication Services 14.94%
3 Consumer Discretionary 14.41%
4 Healthcare 2.05%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$203K 0.13%
+2,110
New +$203K
1 2
3

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Alpha Family Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Family Trust held 51 positions worth $157M, down 36% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpha Family Trust deployed $14.1M of net new capital in Q2 2022, opening 34 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.7M trimmed.

  • Alpha Family Trust's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.
  • Alpha Family Trust added most to Apple in Q2 2022, an estimated $2.82M increase.
  • Alpha Family Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Alpha Family Trust's ten largest holdings make up 77% of its $157M portfolio in Q2 2022.
  • Alpha Family Trust opened 34 new positions and closed 0 in Q2 2022.
  • Alpha Family Trust's portfolio value fell 36% quarter-over-quarter to $157M.

Based on Alpha Family Trust's 13F filing for Q2 2022, filed 15 Aug 2022.