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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
+16.37%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
34
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$473K
2
COST icon
Costco
COST
+$451K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$843K
2
ACN icon
Accenture
ACN
+$452K
3
DHR icon
Danaher
DHR
+$356K
4
SCHW
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$468K 0.37%
+1,485
New +$445K
WMT icon
52
Walmart Inc
WMT
$890B
$466K 0.37%
9,480
-2,295
-19% -$109K
PYPL icon
53
PayPal
PYPL
$50.5B
$466K 0.37%
+6,135
New +$473K
FISV
54
Fiserv Inc
FISV
$27.9B
$430K 0.34%
3,805
– –
APP icon
55
Applovin
APP
$116B
$415K 0.33%
26,358
– –
LIN icon
56
Linde
LIN
$226B
$412K 0.33%
1,160
– –
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$409K 0.32%
1,945
+215
+12% +$40.7K
PLD icon
58
Prologis
PLD
$133B
$405K 0.32%
3,248
– –
INTU icon
59
Intuit
INTU
$89B
$403K 0.32%
905
+370
+69% +$152K
PM icon
60
Philip Morris
PM
$295B
$400K 0.32%
4,110
– –
NEE icon
61
NextEra Energy
NEE
$177B
$395K 0.31%
5,120
– –
MCD icon
62
McDonald's
MCD
$195B
$393K 0.31%
1,405
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$389K 0.31%
675
+20
+3% +$11.3K
KO icon
64
Coca-Cola
KO
$375B
$389K 0.31%
6,265
+1,665
+36% +$101K
MS icon
65
Morgan Stanley
MS
$340B
$387K 0.31%
4,405
– –
KLAC icon
66
KLA
KLAC
$259B
$371K 0.29%
9,300
-550
-6% -$21.7K
VZ icon
67
Verizon
VZ
$196B
$371K 0.29%
9,530
+1,345
+16% +$53K
CSX icon
68
CSX Corp
CSX
$93.1B
$367K 0.29%
12,270
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$359K 0.28%
5,330
-260
-5% -$17.5K
BAC icon
70
Bank of America
BAC
$442B
$344K 0.27%
+12,030
New +$397K
MRNA icon
71
Moderna
MRNA
$23.6B
$336K 0.27%
2,190
– –
MNST icon
72
Monster Beverage
MNST
$88.5B
$332K 0.26%
6,150
– –
CVS icon
73
CVS Health
CVS
$122B
$331K 0.26%
4,460
+1,960
+78% +$164K
RTX icon
74
RTX Corp
RTX
$301B
$330K 0.26%
3,370
– –
ABT icon
75
Abbott
ABT
$187B
$326K 0.26%
3,220
-455
-12% -$48K
1 2
3
4 5

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BOJHT
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Alpha Family Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Family Trust held 135 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Family Trust's Q1 2023 filing shows 16 new, 34 increased, 18 reduced and 15 closed positions. Its largest new stake was PayPal: 6,135 shares worth $466K. The largest sale was Amgen, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2023 buy was PayPal: 6,135 shares worth $466K.
  • Alpha Family Trust added most to Costco in Q1 2023, an estimated $451K increase.
  • Alpha Family Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $186K.
  • Alpha Family Trust fully exited Amgen in Q1 2023, selling an estimated $843K.
  • Alpha Family Trust's ten largest holdings make up 57% of its $126M portfolio in Q1 2023.
  • Alpha Family Trust opened 16 new positions and closed 15 in Q1 2023.
  • Alpha Family Trust's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Alpha Family Trust's 13F filing for Q1 2023, filed 10 May 2023.