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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$4.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$703K
2
T icon
AT&T
T
+$592K
3
ABBV icon
AbbVie
ABBV
+$565K
4
TMUS icon
T-Mobile US
TMUS
+$550K
5
QCOM icon
Qualcomm
QCOM
+$398K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
MSFT icon
Microsoft
MSFT
+$636K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$516K 0.39%
1,485
– –
WMT icon
52
Walmart Inc
WMT
$890B
$505K 0.38%
9,480
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$490K 0.37%
6,545
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$490K 0.37%
595
-25
-4% -$19.6K
DUK icon
55
Duke Energy
DUK
$97.3B
$485K 0.37%
5,500
+3,050
+124% +$280K
PG icon
56
Procter & Gamble
PG
$339B
$481K 0.37%
3,300
– –
INTU icon
57
Intuit
INTU
$89B
$462K 0.35%
905
– –
TXN icon
58
Texas Instruments
TXN
$261B
$458K 0.35%
2,880
-1,545
-35% -$264K
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$456K 0.35%
1,945
– –
LIN icon
60
Linde
LIN
$226B
$432K 0.33%
1,160
– –
FISV
61
Fiserv Inc
FISV
$27.9B
$430K 0.33%
3,805
– –
KLAC icon
62
KLA
KLAC
$259B
$427K 0.32%
9,300
– –
PM icon
63
Philip Morris
PM
$295B
$381K 0.29%
4,110
– –
CSX icon
64
CSX Corp
CSX
$93.1B
$377K 0.29%
12,270
– –
D icon
65
Dominion Energy
D
$59.3B
$377K 0.29%
8,430
+1,710
+25% +$84.9K
MCD icon
66
McDonald's
MCD
$195B
$370K 0.28%
1,405
– –
DHR icon
67
Danaher
DHR
$144B
$367K 0.28%
+1,669
New +$372K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$365K 0.28%
830
– –
MS icon
69
Morgan Stanley
MS
$340B
$360K 0.27%
4,405
– –
CCI icon
70
Crown Castle
CCI
$32.2B
$354K 0.27%
3,850
+1,670
+77% +$173K
CAT icon
71
Caterpillar
CAT
$387B
$347K 0.26%
1,270
– –
MMM icon
72
3M
MMM
$94.3B
$343K 0.26%
+4,377
New +$376K
CVS icon
73
CVS Health
CVS
$122B
$342K 0.26%
4,900
+775
+19% +$54.9K
ACN icon
74
Accenture
ACN
$108B
$338K 0.26%
1,100
– –
SPGI icon
75
S&P Global
SPGI
$120B
$336K 0.26%
920
– –
1 2
3
4 5

Similar funds

SC
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SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Alpha Family Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.

  • Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
  • Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
  • Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
  • Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
  • Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.

Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.