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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
+13.08%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K
2
MU icon
Micron Technology
MU
+$465K
3
XEL icon
Xcel Energy
XEL
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$651K
3
AEP icon
American Electric Power
AEP
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$530K 0.36%
6,545
– –
CDNS icon
52
Cadence Design Systems
CDNS
$92.7B
$530K 0.36%
1,945
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.4B
$523K 0.35%
595
– –
PFE icon
54
Pfizer
PFE
$151B
$512K 0.35%
+17,775
New +$537K
FISV
55
Fiserv Inc
FISV
$27.6B
$505K 0.34%
3,805
– –
WMT icon
56
Walmart Inc
WMT
$885B
$498K 0.34%
9,480
– –
ABT icon
57
Abbott
ABT
$185B
$498K 0.34%
4,520
+1,300
+40% +$130K
CSX icon
58
CSX Corp
CSX
$93.5B
$496K 0.34%
14,320
+2,050
+17% +$65.3K
LIN icon
59
Linde
LIN
$226B
$476K 0.32%
1,160
– –
UNP icon
60
Union Pacific
UNP
$175B
$462K 0.31%
1,880
+715
+61% +$157K
XEL icon
61
Xcel Energy
XEL
$48.5B
$458K 0.31%
+7,390
New +$443K
NEE icon
62
NextEra Energy
NEE
$177B
$457K 0.31%
7,520
+3,180
+73% +$181K
CCI icon
63
Crown Castle
CCI
$32.1B
$443K 0.3%
3,850
– –
TXN icon
64
Texas Instruments
TXN
$259B
$424K 0.29%
2,490
-390
-14% -$60.4K
KDP icon
65
Keurig Dr Pepper
KDP
$40.9B
$420K 0.28%
+12,600
New +$393K
SCHW
66
Charles Schwab
SCHW
$187B
$418K 0.28%
6,070
+1,410
+30% +$81.4K
MCD icon
67
McDonald's
MCD
$195B
$417K 0.28%
1,405
– –
AMT icon
68
American Tower
AMT
$80.3B
$416K 0.28%
1,925
– –
PANW icon
69
Palo Alto Networks
PANW
$296B
$408K 0.28%
2,770
– –
SPGI icon
70
S&P Global
SPGI
$120B
$405K 0.27%
920
– –
PYPL icon
71
PayPal
PYPL
$50.4B
$398K 0.27%
+6,480
New +$371K
MRNA icon
72
Moderna
MRNA
$23.4B
$397K 0.27%
3,990
+1,640
+70% +$138K
CVS icon
73
CVS Health
CVS
$122B
$387K 0.26%
4,900
– –
PM icon
74
Philip Morris
PM
$295B
$387K 0.26%
4,110
– –
ACN icon
75
Accenture
ACN
$107B
$386K 0.26%
1,100
– –
1 2
3
4 5

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AFTS
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PSF
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Alpha Family Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Family Trust held 159 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust's Q4 2023 filing shows 31 new, 16 increased, 14 reduced and 15 closed positions. Its largest new stake was Pfizer: 17,775 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q4 2023 buy was Pfizer: 17,775 shares worth $512K.
  • Alpha Family Trust added most to PepsiCo in Q4 2023, an estimated $335K increase.
  • Alpha Family Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $651K.
  • Alpha Family Trust fully exited ExxonMobil in Q4 2023, selling an estimated $1.02M.
  • Alpha Family Trust's ten largest holdings make up 52% of its $148M portfolio in Q4 2023.
  • Alpha Family Trust opened 31 new positions and closed 15 in Q4 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.