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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$879K |
| 2 |
Johnson & Johnson
JNJ
|
+$637K |
| 3 |
American Electric Power
AEP
|
+$541K |
| 4 |
Eversource Energy
ES
|
+$313K |
| 5 |
Dominion Energy
D
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$698K |
| 2 |
Pfizer
PFE
|
+$512K |
| 3 |
Xcel Energy
XEL
|
+$458K |
| 4 |
NextEra Energy
NEE
|
+$457K |
| 5 |
Tesla
TSLA
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $391K | 0.24% |
920
| – | – |
|
77
CVS Health
CVS
$122B
| $391K | 0.24% |
4,900
| – | – |
|
78
Cintas
CTAS
$81.3B
| $381K | 0.23% |
2,220
| – | – |
|
79
Accenture
ACN
$108B
| $381K | 0.23% |
1,100
| – | – |
|
80
American Tower
AMT
$80.4B
| $380K | 0.23% |
1,925
| – | – |
|
81
Philip Morris
PM
$295B
| $377K | 0.23% |
4,110
| – | – |
|
82
Procter & Gamble
PG
$339B
| $367K | 0.22% |
2,265
| – | – |
|
83
Monster Beverage
MNST
$88.5B
| $365K | 0.22% |
6,150
| – | – |
|
84
Marriott International
MAR
$92.3B
| $363K | 0.22% |
1,440
| – | – |
|
85
ConocoPhillips
COP
$141B
| $355K | 0.21% |
2,790
| – | – |
|
86
Coca-Cola
KO
$375B
| $355K | 0.21% |
5,800
+1,215
| +26% | +$73K |
|
87
Oracle
ORCL
$423B
| $352K | 0.21% |
2,800
| – | – |
|
88
MetLife
MET
$62.1B
| $339K | 0.21% |
4,580
| – | – |
|
89
Lowe's Companies
LOW
$125B
| $336K | 0.2% |
1,320
| – | – |
|
90
RTX Corp
RTX
$301B
| $336K | 0.2% |
3,440
| – | – |
|
|
91
Eversource Energy
ES
$27.2B
| $325K | 0.2% |
+5,440
| New | +$313K |
|
92
Mercado Libre
MELI
$92.3B
| $325K | 0.2% |
215
| – | – |
|
93
Seagate
STX
$184B
| $324K | 0.2% |
3,485
| – | – |
|
|
94
Dominion Energy
D
$59.3B
| $322K | 0.19% |
+6,540
| New | +$306K |
|
95
Copart
CPRT
$27.5B
| $319K | 0.19% |
5,510
| – | – |
|
96
CrowdStrike
CRWD
$218B
| $319K | 0.19% |
3,980
| – | – |
|
97
Blackrock
BLK
$176B
| $317K | 0.19% |
380
| – | – |
|
98
Medtronic
MDT
$112B
| $315K | 0.19% |
3,620
| – | – |
|
99
Workday
WDAY
$44.4B
| $310K | 0.19% |
1,135
| – | – |
|
100
Microchip Technology
MCHP
$46B
| $309K | 0.19% |
3,445
| – | – |
|
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Alpha Family Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
- Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
- Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
- Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
- Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
- Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
- Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.