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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.4B
$309K 0.22%
3,445
– –
WFC icon
77
Wells Fargo
WFC
$265B
$308K 0.22%
7,220
-1,145
-14% -$46.1K
CHTR icon
78
Charter Communications
CHTR
$18.8B
$305K 0.21%
830
– –
DXCM icon
79
DexCom
DXCM
$31.3B
$301K 0.21%
2,340
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$298K 0.21%
1,320
– –
MDT icon
81
Medtronic
MDT
$110B
$292K 0.2%
3,320
– –
COP icon
82
ConocoPhillips
COP
$142B
$289K 0.2%
2,790
-415
-13% -$42.6K
CVS icon
83
CVS Health
CVS
$123B
$285K 0.2%
4,125
-335
-8% -$23.8K
CTAS icon
84
Cintas
CTAS
$80.9B
$276K 0.19%
2,220
– –
IQV icon
85
IQVIA
IQV
$38.3B
$274K 0.19%
+1,220
New +$245K
AMT icon
86
American Tower
AMT
$79.8B
$267K 0.19%
1,375
– –
MAR icon
87
Marriott International
MAR
$93.8B
$265K 0.18%
1,440
– –
BLK icon
88
Blackrock
BLK
$175B
$263K 0.18%
380
– –
UPS icon
89
United Parcel Service
UPS
$87.7B
$263K 0.18%
1,465
– –
MET icon
90
MetLife
MET
$64.3B
$259K 0.18%
4,580
+440
+11% +$24.4K
WDAY icon
91
Workday
WDAY
$42B
$256K 0.18%
1,135
– –
SYK icon
92
Stryker
SYK
$129B
$255K 0.18%
835
– –
MELI icon
93
Mercado Libre
MELI
$92.8B
$255K 0.18%
215
– –
CPRT icon
94
Copart
CPRT
$26.9B
$251K 0.18%
5,510
– –
ELV icon
95
Elevance Health
ELV
$84.9B
$251K 0.18%
565
+125
+28% +$57.7K
ANSS
96
DELISTED
Ansys
ANSS
$251K 0.18%
760
– –
GE icon
97
GE Aerospace
GE
$389B
$249K 0.17%
2,838
– –
CCI icon
98
Crown Castle
CCI
$32.7B
$248K 0.17%
+2,180
New +$259K
CTSH icon
99
Cognizant
CTSH
$25.6B
$247K 0.17%
3,790
-180
-5% -$11.1K
BAX icon
100
Baxter International
BAX
$14B
$245K 0.17%
+5,380
New +$234K
2 3
4
5 6

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SCM
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TS
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SAM
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ACM
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AFTS
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HM
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PSF
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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.