We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
34
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$473K
2
COST icon
Costco
COST
+$451K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$843K
2
ACN icon
Accenture
ACN
+$452K
3
DHR icon
Danaher
DHR
+$356K
4
SCHW
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$318K 0.25%
3,205
– –
SPGI icon
77
S&P Global
SPGI
$120B
$317K 0.25%
920
-120
-12% -$42.2K
WFC icon
78
Wells Fargo
WFC
$264B
$313K 0.25%
8,365
-820
-9% -$35.7K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$297K 0.24%
5,250
– –
CHTR icon
80
Charter Communications
CHTR
$18.2B
$297K 0.24%
830
– –
CAT icon
81
Caterpillar
CAT
$387B
$291K 0.23%
1,270
– –
MCHP icon
82
Microchip Technology
MCHP
$46B
$289K 0.23%
3,445
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$287K 0.23%
3,350
+295
+10% +$22.9K
UPS icon
84
United Parcel Service
UPS
$88.9B
$284K 0.23%
1,465
– –
MELI icon
85
Mercado Libre
MELI
$92.3B
$283K 0.22%
+215
New +$245K
AMT icon
86
American Tower
AMT
$80.4B
$281K 0.22%
1,375
– –
DXCM icon
87
DexCom
DXCM
$32B
$272K 0.22%
2,340
– –
NKE icon
88
Nike
NKE
$61.9B
$272K 0.22%
2,215
– –
T icon
89
AT&T
T
$163B
$269K 0.21%
13,950
– –
MDT icon
90
Medtronic
MDT
$112B
$268K 0.21%
+3,320
New +$271K
LMT icon
91
Lockheed Martin
LMT
$136B
$267K 0.21%
565
+50
+10% +$23.4K
LOW icon
92
Lowe's Companies
LOW
$125B
$264K 0.21%
1,320
– –
ORCL icon
93
Oracle
ORCL
$423B
$260K 0.21%
2,800
+200
+8% +$17.5K
CTAS icon
94
Cintas
CTAS
$81.3B
$257K 0.2%
2,220
– –
BLK icon
95
Blackrock
BLK
$176B
$254K 0.2%
380
-25
-6% -$17.6K
ANSS
96
DELISTED
Ansys
ANSS
$253K 0.2%
+760
New +$214K
CTSH icon
97
Cognizant
CTSH
$26B
$242K 0.19%
3,970
– –
DE icon
98
Deere & Co
DE
$168B
$242K 0.19%
585
– –
MET icon
99
MetLife
MET
$62.1B
$240K 0.19%
+4,140
New +$279K
MAR icon
100
Marriott International
MAR
$92.3B
$239K 0.19%
1,440
– –
2 3
4
5 6

Similar funds

SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Alpha Family Trust held 135 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Family Trust's Q1 2023 filing shows 16 new, 34 increased, 18 reduced and 15 closed positions. Its largest new stake was PayPal: 6,135 shares worth $466K. The largest sale was Amgen, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2023 buy was PayPal: 6,135 shares worth $466K.
  • Alpha Family Trust added most to Costco in Q1 2023, an estimated $451K increase.
  • Alpha Family Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $186K.
  • Alpha Family Trust fully exited Amgen in Q1 2023, selling an estimated $843K.
  • Alpha Family Trust's ten largest holdings make up 57% of its $126M portfolio in Q1 2023.
  • Alpha Family Trust opened 16 new positions and closed 15 in Q1 2023.
  • Alpha Family Trust's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Alpha Family Trust's 13F filing for Q1 2023, filed 10 May 2023.