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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Linde
LIN
|
+$647K |
| 3 |
Pfizer
PFE
|
+$459K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$417K |
| 5 |
PepsiCo
PEP
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$984K |
| 3 |
Apple
AAPL
|
+$748K |
| 4 |
Starbucks
SBUX
|
+$608K |
| 5 |
Crown Castle
CCI
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$208B
| $381K | 0.22% |
3,980
| – | – |
|
77
PayPal
PYPL
$50.8B
| $376K | 0.22% |
6,480
| – | – |
|
78
IBM
IBM
$220B
| $374K | 0.22% |
2,165
| – | – |
|
79
American Tower
AMT
$79.9B
| $374K | 0.22% |
1,925
| – | – |
|
80
O'Reilly Automotive
ORLY
$76.2B
| $370K | 0.22% |
5,250
| – | – |
|
81
GE Aerospace
GE
$390B
| $360K | 0.21% |
2,265
-573
| -20% | -$91.5K |
|
82
Seagate
STX
$195B
| $360K | 0.21% |
3,485
| – | – |
|
83
Mercado Libre
MELI
$92.4B
| $353K | 0.21% |
215
| – | – |
|
84
Marriott International
MAR
$93.8B
| $348K | 0.2% |
1,440
| – | – |
|
85
RTX Corp
RTX
$300B
| $345K | 0.2% |
3,440
| – | – |
|
86
Keurig Dr Pepper
KDP
$41.6B
| $336K | 0.2% |
10,050
| – | – |
|
87
Arista Networks
ANET
$242B
| $335K | 0.2% |
3,820
| – | – |
|
88
Accenture
ACN
$104B
| $334K | 0.2% |
1,100
| – | – |
|
89
ASML
ASML
$659B
| $322K | 0.19% |
315
| – | – |
|
90
MetLife
MET
$64.1B
| $321K | 0.19% |
4,580
| – | – |
|
91
Dominion Energy
D
$58.6B
| $320K | 0.19% |
6,540
| – | – |
|
92
ConocoPhillips
COP
$142B
| $319K | 0.19% |
2,790
| – | – |
|
93
Microchip Technology
MCHP
$41.2B
| $315K | 0.18% |
3,445
| – | – |
|
94
Texas Instruments
TXN
$256B
| $311K | 0.18% |
1,600
-890
| -36% | -$164K |
|
95
Eaton
ETN
$175B
| $309K | 0.18% |
985
| – | – |
|
96
Eversource Energy
ES
$27.1B
| $309K | 0.18% |
5,440
| – | – |
|
97
Monster Beverage
MNST
$91.4B
| $307K | 0.18% |
6,150
| – | – |
|
98
NXP Semiconductors
NXPI
$58.9B
| $307K | 0.18% |
1,140
| – | – |
|
99
TJX Companies
TJX
$178B
| $303K | 0.18% |
2,755
| – | – |
|
100
Ross Stores
ROST
$81.4B
| $303K | 0.18% |
2,085
| – | – |
|
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Alpha Family Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
- Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
- Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
- Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
- Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
- Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
- Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.
Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.