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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
Cap. Flow
-$1.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
LIN icon
Linde
LIN
+$647K
3
PFE icon
Pfizer
PFE
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$417K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
PXD
Pioneer Natural Resource Co.
PXD
+$984K
3
AAPL icon
Apple
AAPL
+$748K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$79.1B
$625K 0.37%
595
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$624K 0.37%
2,615
– –
INTC icon
53
Intel
INTC
$510B
$612K 0.36%
19,765
-6,410
-24% -$210K
CDNS icon
54
Cadence Design Systems
CDNS
$92.8B
$599K 0.35%
1,945
– –
INTU icon
55
Intuit
INTU
$89.7B
$595K 0.35%
905
– –
AEP icon
56
American Electric Power
AEP
$68.8B
$583K 0.34%
6,650
– –
FISV
57
Fiserv Inc
FISV
$28.9B
$567K 0.33%
3,805
– –
CSX icon
58
CSX Corp
CSX
$94.7B
$479K 0.28%
14,320
– –
MRNA icon
59
Moderna
MRNA
$22.5B
$474K 0.28%
3,990
– –
ABT icon
60
Abbott
ABT
$183B
$470K 0.28%
4,520
– –
PANW icon
61
Palo Alto Networks
PANW
$296B
$470K 0.28%
2,770
– –
PFE icon
62
Pfizer
PFE
$147B
$466K 0.27%
+16,670
New +$459K
KO icon
63
Coca-Cola
KO
$374B
$448K 0.26%
7,045
+1,245
+21% +$77.1K
PG icon
64
Procter & Gamble
PG
$342B
$448K 0.26%
2,715
+450
+20% +$73.6K
SCHW
65
Charles Schwab
SCHW
$188B
$447K 0.26%
6,070
– –
WFC icon
66
Wells Fargo
WFC
$270B
$429K 0.25%
7,220
– –
UNP icon
67
Union Pacific
UNP
$176B
$425K 0.25%
1,880
– –
CAT icon
68
Caterpillar
CAT
$401B
$423K 0.25%
1,270
– –
MCD icon
69
McDonald's
MCD
$195B
$420K 0.25%
1,650
+245
+17% +$65K
PM icon
70
Philip Morris
PM
$294B
$416K 0.24%
4,110
– –
DHR icon
71
Danaher
DHR
$140B
$415K 0.24%
1,660
– –
SPGI icon
72
S&P Global
SPGI
$121B
$410K 0.24%
920
– –
ORCL icon
73
Oracle
ORCL
$416B
$395K 0.23%
2,800
– –
CTAS icon
74
Cintas
CTAS
$80.6B
$389K 0.23%
2,220
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$387K 0.23%
+9,330
New +$417K
1 2
3
4 5

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SAM
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ACM
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AFTS
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Alpha Family Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.

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

  • Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
  • Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
  • Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
  • Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
  • Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
  • Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.