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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$724K 0.42%
1,975
– –
SBUX icon
52
Starbucks
SBUX
$120B
$717K 0.42%
+7,310
New +$756K
PM icon
53
Philip Morris
PM
$295B
$652K 0.38%
4,110
– –
ABT icon
54
Abbott
ABT
$187B
$650K 0.38%
4,900
+380
+8% +$48.4K
CVX icon
55
Chevron
CVX
$366B
$636K 0.37%
3,800
+2,415
+174% +$378K
KLAC icon
56
KLA
KLAC
$259B
$632K 0.37%
9,300
– –
INTC icon
57
Intel
INTC
$513B
$629K 0.37%
+27,680
New +$606K
ADI icon
58
Analog Devices
ADI
$190B
$599K 0.35%
2,970
– –
ROP icon
59
Roper Technologies
ROP
$39.8B
$548K 0.32%
+930
New +$522K
MU icon
60
Micron Technology
MU
$991B
$544K 0.32%
6,265
– –
IBM icon
61
IBM
IBM
$224B
$538K 0.31%
2,165
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$535K 0.31%
+3,225
New +$505K
SNPS icon
63
Synopsys
SNPS
$79.7B
$534K 0.31%
1,245
– –
WFC icon
64
Wells Fargo
WFC
$264B
$518K 0.3%
7,220
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$501K 0.29%
5,250
– –
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$495K 0.29%
1,945
– –
FTNT icon
67
Fortinet
FTNT
$117B
$493K 0.29%
5,120
+1,375
+37% +$139K
UNP icon
68
Union Pacific
UNP
$174B
$481K 0.28%
2,035
+440
+28% +$106K
SCHW
69
Charles Schwab
SCHW
$187B
$475K 0.28%
6,070
– –
SPGI icon
70
S&P Global
SPGI
$120B
$467K 0.27%
920
– –
CRWD icon
71
CrowdStrike
CRWD
$218B
$458K 0.27%
5,200
+1,220
+31% +$116K
CTAS icon
72
Cintas
CTAS
$81.3B
$456K 0.27%
2,220
– –
RTX icon
73
RTX Corp
RTX
$301B
$456K 0.27%
3,440
– –
GE icon
74
GE Aerospace
GE
$384B
$453K 0.26%
2,265
– –
MCD icon
75
McDonald's
MCD
$195B
$442K 0.26%
1,415
– –
1 2
3
4 5

Similar funds

SC
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SCM
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Alpha Family Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.