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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.8B
$456K 0.32%
1,945
– –
KLAC icon
52
KLA
KLAC
$252B
$451K 0.31%
9,300
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.1B
$445K 0.31%
620
-25
-4% -$19.3K
LIN icon
54
Linde
LIN
$226B
$442K 0.31%
1,160
– –
CVX icon
55
Chevron
CVX
$366B
$437K 0.3%
2,775
-1,005
-27% -$161K
VZ icon
56
Verizon
VZ
$193B
$434K 0.3%
11,675
+2,145
+23% +$79.4K
MCD icon
57
McDonald's
MCD
$195B
$419K 0.29%
1,405
– –
CSX icon
58
CSX Corp
CSX
$94.7B
$418K 0.29%
12,270
– –
INTU icon
59
Intuit
INTU
$89.7B
$415K 0.29%
905
– –
PM icon
60
Philip Morris
PM
$294B
$401K 0.28%
4,110
– –
PLD icon
61
Prologis
PLD
$131B
$398K 0.28%
3,248
– –
NEE icon
62
NextEra Energy
NEE
$179B
$380K 0.27%
5,120
– –
KO icon
63
Coca-Cola
KO
$374B
$377K 0.26%
6,265
– –
MS icon
64
Morgan Stanley
MS
$343B
$376K 0.26%
4,405
– –
SPGI icon
65
S&P Global
SPGI
$121B
$369K 0.26%
920
– –
MNST icon
66
Monster Beverage
MNST
$92.4B
$353K 0.25%
6,150
– –
ABT icon
67
Abbott
ABT
$183B
$351K 0.25%
3,220
– –
D icon
68
Dominion Energy
D
$60B
$348K 0.24%
+6,720
New +$365K
ACN icon
69
Accenture
ACN
$104B
$339K 0.24%
+1,100
New +$320K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$334K 0.23%
5,250
– –
ORCL icon
71
Oracle
ORCL
$416B
$333K 0.23%
2,800
– –
XEL icon
72
Xcel Energy
XEL
$48.2B
$331K 0.23%
5,330
– –
QCOM icon
73
Qualcomm
QCOM
$165B
$330K 0.23%
2,775
-3,120
-53% -$359K
RTX icon
74
RTX Corp
RTX
$300B
$330K 0.23%
3,370
– –
CAT icon
75
Caterpillar
CAT
$401B
$312K 0.22%
1,270
– –
1 2
3
4 5

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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.