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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
(+4.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$799K |
| 2 |
Brown-Forman Class B
BF.B
|
+$647K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 4 |
Hormel Foods
HRL
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$677K |
| 3 |
Intel
INTC
|
+$612K |
| 4 |
Moderna
MRNA
|
+$474K |
| 5 |
PepsiCo
PEP
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $417K | 0.23% |
3,440
| – | – |
|
77
Wells Fargo
WFC
$264B
| $408K | 0.23% |
7,220
| – | – |
|
78
O'Reilly Automotive
ORLY
$76.3B
| $403K | 0.23% |
5,250
| – | – |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| $393K | 0.22% |
6,070
| – | – |
|
80
Procter & Gamble
PG
$339B
| $392K | 0.22% |
2,265
-450
| -17% | -$76.4K |
|
81
Accenture
ACN
$108B
| $389K | 0.22% |
1,100
| – | – |
|
82
Seagate
STX
$184B
| $382K | 0.21% |
3,485
| – | – |
|
83
Dominion Energy
D
$59.3B
| $378K | 0.21% |
6,540
| – | – |
|
84
MetLife
MET
$62.1B
| $378K | 0.21% |
4,580
| – | – |
|
85
Keurig Dr Pepper
KDP
$40.8B
| $377K | 0.21% |
10,050
| – | – |
|
86
Constellation Energy
CEG
$95.6B
| $372K | 0.21% |
1,430
| – | – |
|
87
Eversource Energy
ES
$27.2B
| $370K | 0.21% |
5,440
| – | – |
|
88
Arista Networks
ANET
$238B
| $367K | 0.2% |
3,820
| – | – |
|
89
Blackrock
BLK
$176B
| $361K | 0.2% |
380
| – | – |
|
90
Marriott International
MAR
$92.3B
| $358K | 0.2% |
1,440
| – | – |
|
91
Lowe's Companies
LOW
$125B
| $358K | 0.2% |
1,320
| – | – |
|
92
American Express
AXP
$230B
| $354K | 0.2% |
1,305
| – | – |
|
93
Texas Instruments
TXN
$261B
| $331K | 0.18% |
1,600
| – | – |
|
94
Eaton
ETN
$174B
| $326K | 0.18% |
985
| – | – |
|
95
Medtronic
MDT
$112B
| $326K | 0.18% |
3,620
| – | – |
|
96
TJX Companies
TJX
$178B
| $324K | 0.18% |
2,755
| – | – |
|
|
97
Johnson & Johnson
JNJ
$625B
| $321K | 0.18% |
+1,980
| New | +$315K |
|
98
Monster Beverage
MNST
$88.5B
| $321K | 0.18% |
6,150
| – | – |
|
|
99
Hormel Foods
HRL
$13.8B
| $316K | 0.18% |
+9,960
| New | +$316K |
|
100
Ross Stores
ROST
$81.9B
| $314K | 0.18% |
2,085
| – | – |
|
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Alpha Family Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
- Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
- Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
- Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
- Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
- Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
- Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.
Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.