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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.92M |
| 4 |
NVIDIA
NVDA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
ServiceNow
NOW
|
+$7.95M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $312K | 0.28% |
+4,330
| New | +$326K |
|
77
Caterpillar
CAT
$387B
| $304K | 0.27% |
+1,270
| New | +$276K |
|
78
Kimberly-Clark
KMB
$36.5B
| $296K | 0.27% |
+2,180
| New | +$277K |
|
79
O'Reilly Automotive
ORLY
$76.3B
| $295K | 0.27% |
+5,250
| New | +$282K |
|
80
Coca-Cola
KO
$375B
| $293K | 0.26% |
+4,600
| New | +$278K |
|
81
American Tower
AMT
$80.4B
| $291K | 0.26% |
+1,375
| New | +$286K |
|
82
Blackrock
BLK
$176B
| $287K | 0.26% |
+405
| New | +$270K |
|
83
Charter Communications
CHTR
$18.2B
| $281K | 0.25% |
+830
| New | +$292K |
|
84
Cadence Design Systems
CDNS
$93.4B
| $278K | 0.25% |
+1,730
| New | +$277K |
|
85
Applovin
APP
$116B
| $278K | 0.25% |
26,358
| – | – |
|
86
DexCom
DXCM
$32B
| $265K | 0.24% |
+2,340
| New | +$257K |
|
87
Lowe's Companies
LOW
$125B
| $263K | 0.24% |
+1,320
| New | +$264K |
|
88
Union Pacific
UNP
$174B
| $262K | 0.24% |
+1,265
| New | +$259K |
|
89
Nike
NKE
$61.9B
| $259K | 0.23% |
+2,215
| New | +$223K |
|
90
AT&T
T
$163B
| $257K | 0.23% |
+13,950
| New | +$250K |
|
91
United Parcel Service
UPS
$88.9B
| $255K | 0.23% |
+1,465
| New | +$254K |
|
92
Deere & Co
DE
$168B
| $251K | 0.23% |
+585
| New | +$238K |
|
93
Cintas
CTAS
$81.3B
| $251K | 0.23% |
+2,220
| New | +$240K |
|
94
Lockheed Martin
LMT
$136B
| $251K | 0.23% |
+515
| New | +$239K |
|
95
Kraft Heinz
KHC
$30B
| $243K | 0.22% |
+5,970
| New | +$227K |
|
96
Microchip Technology
MCHP
$46B
| $242K | 0.22% |
+3,445
| New | +$237K |
|
97
Ross Stores
ROST
$81.9B
| $242K | 0.22% |
+2,085
| New | +$213K |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $234K | 0.21% |
+3,055
| New | +$227K |
|
99
IBM
IBM
$224B
| $233K | 0.21% |
+1,655
| New | +$228K |
|
100
CVS Health
CVS
$122B
| $233K | 0.21% |
2,500
-80
| -3% | -$7.72K |
|
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Alpha Family Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.
- Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
- Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
- Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
- Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
- Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
- Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
- Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.