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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
Cap. Flow
-$15.2M
Cap. Flow %
-8.53%
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$461K
2
ADBE icon
Adobe
ADBE
+$398K
3
KHC icon
Kraft Heinz
KHC
+$392K
4
ZTS icon
Zoetis
ZTS
+$390K
5
STZ icon
Constellation Brands
STZ
+$356K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$5.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.7B
$533K 0.3%
3,270
+2,180
+200% +$390K
MU icon
52
Micron Technology
MU
$968B
$527K 0.3%
6,265
– –
BA icon
53
Boeing
BA
$183B
$520K 0.29%
+2,940
New +$461K
ABT icon
54
Abbott
ABT
$186B
$511K 0.29%
4,520
– –
WFC icon
55
Wells Fargo
WFC
$262B
$507K 0.28%
7,220
– –
PANW icon
56
Palo Alto Networks
PANW
$300B
$504K 0.28%
2,770
– –
PM icon
57
Philip Morris
PM
$295B
$495K 0.28%
4,110
– –
LIN icon
58
Linde
LIN
$227B
$486K 0.27%
1,160
-645
-36% -$294K
IBM icon
59
IBM
IBM
$221B
$476K 0.27%
2,165
– –
ORCL icon
60
Oracle
ORCL
$413B
$467K 0.26%
2,800
– –
CSX icon
61
CSX Corp
CSX
$93.2B
$462K 0.26%
14,320
– –
CAT icon
62
Caterpillar
CAT
$387B
$461K 0.26%
1,270
– –
SPGI icon
63
S&P Global
SPGI
$121B
$458K 0.26%
920
– –
SCHW
64
Charles Schwab
SCHW
$186B
$449K 0.25%
6,070
– –
KO icon
65
Coca-Cola
KO
$374B
$439K 0.25%
7,045
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80B
$424K 0.24%
595
– –
MNST icon
67
Monster Beverage
MNST
$90B
$423K 0.24%
8,040
+1,890
+31% +$100K
ANET icon
68
Arista Networks
ANET
$240B
$422K 0.24%
3,820
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$75.7B
$415K 0.23%
5,250
– –
MCD icon
70
McDonald's
MCD
$196B
$410K 0.23%
1,415
– –
CTAS icon
71
Cintas
CTAS
$81.1B
$406K 0.23%
2,220
– –
MAR icon
72
Marriott International
MAR
$93.5B
$402K 0.23%
1,440
– –
RTX icon
73
RTX Corp
RTX
$298B
$398K 0.22%
3,440
– –
BLK icon
74
Blackrock
BLK
$176B
$390K 0.22%
380
– –
AXP icon
75
American Express
AXP
$232B
$387K 0.22%
1,305
– –
1 2
3
4 5

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TS
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SAM
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ACM
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AFTS
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Alpha Family Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.

  • Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
  • Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
  • Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
  • Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
  • Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
  • Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
  • Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.