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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
Cap. Flow
-$18.7M
Cap. Flow %
-16.89%
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IS
ironSource Ltd.
IS
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NOW icon
ServiceNow
NOW
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Healthcare 9.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.84%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$416K 0.38%
+4,110
New +$388K
ABT icon
52
Abbott
ABT
$187B
$403K 0.36%
+3,675
New +$381K
MRNA icon
53
Moderna
MRNA
$23.6B
$393K 0.36%
+2,190
New +$358K
XEL icon
54
Xcel Energy
XEL
$48.8B
$392K 0.35%
+5,590
New +$372K
CRM icon
55
Salesforce
CRM
$158B
$389K 0.35%
+2,935
New +$428K
FISV
56
Fiserv Inc
FISV
$27.9B
$385K 0.35%
+3,805
New +$379K
CSX icon
57
CSX Corp
CSX
$93.1B
$380K 0.34%
+12,270
New +$369K
WFC icon
58
Wells Fargo
WFC
$264B
$379K 0.34%
9,185
+2,000
+28% +$88.5K
LIN icon
59
Linde
LIN
$226B
$378K 0.34%
+1,160
New +$364K
COP icon
60
ConocoPhillips
COP
$141B
$378K 0.34%
3,205
– –
INTC icon
61
Intel
INTC
$513B
$376K 0.34%
+14,210
New +$395K
MS icon
62
Morgan Stanley
MS
$340B
$375K 0.34%
4,405
+1,820
+70% +$155K
KLAC icon
63
KLA
KLAC
$259B
$371K 0.34%
+9,850
New +$343K
MCD icon
64
McDonald's
MCD
$195B
$370K 0.33%
1,405
+200
+17% +$52.8K
PLD icon
65
Prologis
PLD
$133B
$366K 0.33%
+3,248
New +$360K
PG icon
66
Procter & Gamble
PG
$339B
$364K 0.33%
2,400
-355
-13% -$49.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$361K 0.33%
655
+55
+9% +$29.1K
DHR icon
68
Danaher
DHR
$144B
$356K 0.32%
1,512
+373
+33% +$86.5K
SPGI icon
69
S&P Global
SPGI
$120B
$348K 0.31%
+1,040
New +$343K
RTX icon
70
RTX Corp
RTX
$301B
$340K 0.31%
+3,370
New +$317K
SCHW
71
Charles Schwab
SCHW
$187B
$323K 0.29%
+3,875
New +$301K
VZ icon
72
Verizon
VZ
$196B
$322K 0.29%
+8,185
New +$308K
SNPS icon
73
Synopsys
SNPS
$79.7B
$315K 0.28%
+985
New +$308K
AEP icon
74
American Electric Power
AEP
$68.4B
$313K 0.28%
+3,295
New +$300K
MNST icon
75
Monster Beverage
MNST
$88.4B
$312K 0.28%
+6,150
New +$298K
1 2
3
4 5

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TS
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SAM
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ACM
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HM
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PSF
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BOJHT
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Alpha Family Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.

  • Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
  • Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
  • Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
  • Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
  • Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
  • Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.