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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$4.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$703K
2
T icon
AT&T
T
+$592K
3
ABBV icon
AbbVie
ABBV
+$565K
4
TMUS icon
T-Mobile US
TMUS
+$550K
5
QCOM icon
Qualcomm
QCOM
+$398K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
MSFT icon
Microsoft
MSFT
+$636K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
$336K 0.26%
+2,450
New +$338K
COP icon
77
ConocoPhillips
COP
$141B
$334K 0.25%
2,790
– –
BAC icon
78
Bank of America
BAC
$442B
$328K 0.25%
+11,970
New +$354K
MNST icon
79
Monster Beverage
MNST
$88.5B
$326K 0.25%
6,150
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$325K 0.25%
+2,770
New +$328K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$318K 0.24%
5,250
– –
AMT icon
82
American Tower
AMT
$80.4B
$317K 0.24%
1,925
+550
+40% +$100K
ABT icon
83
Abbott
ABT
$187B
$312K 0.24%
3,220
– –
ORCL icon
84
Oracle
ORCL
$423B
$297K 0.23%
2,800
– –
WFC icon
85
Wells Fargo
WFC
$264B
$295K 0.22%
7,220
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$291K 0.22%
+575
New +$306K
MET icon
87
MetLife
MET
$62.1B
$288K 0.22%
4,580
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$287K 0.22%
1,840
+375
+26% +$64.7K
MDT icon
89
Medtronic
MDT
$112B
$284K 0.22%
3,620
+300
+9% +$25.1K
MAR icon
90
Marriott International
MAR
$92.3B
$283K 0.22%
1,440
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$274K 0.21%
1,320
– –
MELI icon
92
Mercado Libre
MELI
$92.3B
$273K 0.21%
215
– –
MCHP icon
93
Microchip Technology
MCHP
$46B
$269K 0.2%
3,445
– –
CTAS icon
94
Cintas
CTAS
$81.3B
$267K 0.2%
2,220
– –
PLD icon
95
Prologis
PLD
$133B
$257K 0.2%
2,288
-960
-30% -$117K
CTSH icon
96
Cognizant
CTSH
$26B
$257K 0.2%
3,790
– –
SCHW
97
Charles Schwab
SCHW
$187B
$256K 0.19%
+4,660
New +$282K
GE icon
98
GE Aerospace
GE
$384B
$250K 0.19%
2,838
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$250K 0.19%
2,670
– –
NEE icon
100
NextEra Energy
NEE
$177B
$249K 0.19%
4,340
-780
-15% -$54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.

  • Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
  • Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
  • Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
  • Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
  • Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.

Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.