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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
(+4.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$799K |
| 2 |
Brown-Forman Class B
BF.B
|
+$647K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 4 |
Hormel Foods
HRL
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$677K |
| 3 |
Intel
INTC
|
+$612K |
| 4 |
Moderna
MRNA
|
+$474K |
| 5 |
PepsiCo
PEP
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $682K | 0.38% |
6,650
| – | – |
|
52
Micron Technology
MU
$991B
| $650K | 0.36% |
6,265
| – | – |
|
53
Merck
MRK
$318B
| $631K | 0.35% |
5,555
| – | – |
|
54
Synopsys
SNPS
$79.7B
| $630K | 0.35% |
1,245
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$80.8B
| $625K | 0.35% |
595
| – | – |
|
56
Intuit
INTU
$89B
| $562K | 0.31% |
905
| – | – |
|
57
Cadence Design Systems
CDNS
$93.4B
| $527K | 0.29% |
1,945
| – | – |
|
58
Abbott
ABT
$187B
| $515K | 0.29% |
4,520
| – | – |
|
59
Coca-Cola
KO
$375B
| $506K | 0.28% |
7,045
| – | – |
|
60
PayPal
PYPL
$50.5B
| $506K | 0.28% |
6,480
| – | – |
|
61
Philip Morris
PM
$295B
| $499K | 0.28% |
4,110
| – | – |
|
62
Caterpillar
CAT
$387B
| $497K | 0.28% |
1,270
| – | – |
|
63
CSX Corp
CSX
$93.1B
| $494K | 0.28% |
14,320
| – | – |
|
64
Pfizer
PFE
$153B
| $482K | 0.27% |
16,670
| – | – |
|
65
IBM
IBM
$224B
| $479K | 0.27% |
2,165
| – | – |
|
66
Oracle
ORCL
$423B
| $477K | 0.27% |
2,800
| – | – |
|
67
S&P Global
SPGI
$120B
| $475K | 0.27% |
920
| – | – |
|
68
Palo Alto Networks
PANW
$297B
| $473K | 0.26% |
2,770
| – | – |
|
69
Union Pacific
UNP
$174B
| $463K | 0.26% |
1,880
| – | – |
|
70
Danaher
DHR
$144B
| $462K | 0.26% |
1,660
| – | – |
|
71
Cintas
CTAS
$81.3B
| $457K | 0.26% |
2,220
| – | – |
|
72
American Tower
AMT
$80.4B
| $448K | 0.25% |
1,925
| – | – |
|
73
Mercado Libre
MELI
$92.3B
| $441K | 0.25% |
215
| – | – |
|
74
McDonald's
MCD
$195B
| $431K | 0.24% |
1,415
-235
| -14% | -$64.8K |
|
75
GE Aerospace
GE
$384B
| $427K | 0.24% |
2,265
| – | – |
|
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Alpha Family Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
- Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
- Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
- Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
- Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
- Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
- Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.
Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.