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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$879K
2
JNJ icon
Johnson & Johnson
JNJ
+$637K
3
AEP icon
American Electric Power
AEP
+$541K
4
ES icon
Eversource Energy
ES
+$313K
5
D icon
Dominion Energy
D
+$306K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$698K
2
PFE icon
Pfizer
PFE
+$512K
3
XEL icon
Xcel Energy
XEL
+$458K
4
NEE icon
NextEra Energy
NEE
+$457K
5
TSLA icon
Tesla
TSLA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Communication Services 11.46%
3 Consumer Discretionary 9.44%
4 Healthcare 7.75%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$608K 0.37%
3,805
– –
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$605K 0.37%
1,945
– –
INTU icon
53
Intuit
INTU
$89B
$588K 0.36%
905
– –
ADI icon
54
Analog Devices
ADI
$190B
$587K 0.36%
2,970
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$573K 0.35%
595
– –
AEP icon
56
American Electric Power
AEP
$68.4B
$573K 0.35%
+6,650
New +$541K
WMT icon
57
Walmart Inc
WMT
$890B
$570K 0.35%
9,480
– –
LIN icon
58
Linde
LIN
$226B
$539K 0.33%
1,160
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$531K 0.32%
7,255
+710
+11% +$54.6K
CSX icon
60
CSX Corp
CSX
$93.1B
$531K 0.32%
14,320
– –
ABT icon
61
Abbott
ABT
$187B
$514K 0.31%
4,520
– –
CAT icon
62
Caterpillar
CAT
$387B
$465K 0.28%
1,270
– –
UNP icon
63
Union Pacific
UNP
$174B
$462K 0.28%
1,880
– –
SCHW
64
Charles Schwab
SCHW
$187B
$439K 0.27%
6,070
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$434K 0.26%
6,480
– –
TXN icon
66
Texas Instruments
TXN
$261B
$434K 0.26%
2,490
– –
MRNA icon
67
Moderna
MRNA
$23.6B
$425K 0.26%
3,990
– –
WFC icon
68
Wells Fargo
WFC
$264B
$418K 0.25%
7,220
– –
DHR icon
69
Danaher
DHR
$144B
$415K 0.25%
1,660
– –
IBM icon
70
IBM
IBM
$224B
$413K 0.25%
2,165
– –
CCI icon
71
Crown Castle
CCI
$32.2B
$407K 0.25%
3,850
– –
GE icon
72
GE Aerospace
GE
$384B
$398K 0.24%
2,838
– –
MCD icon
73
McDonald's
MCD
$195B
$396K 0.24%
1,405
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$395K 0.24%
5,250
– –
PANW icon
75
Palo Alto Networks
PANW
$297B
$394K 0.24%
2,770
– –
1 2
3
4 5

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SC
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SCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
  • Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
  • Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
  • Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
  • Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
  • Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
  • Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.