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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
(-0.55%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$461K |
| 2 |
Adobe
ADBE
|
+$398K |
| 3 |
Kraft Heinz
KHC
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$390K |
| 5 |
Constellation Brands
STZ
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Similarweb
SMWB
|
+$5.67M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.67M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $387K | 0.22% |
1,100
| – | – |
|
77
Danaher
DHR
$144B
| $381K | 0.21% |
1,660
| – | – |
|
78
Procter & Gamble
PG
$339B
| $380K | 0.21% |
2,265
| – | – |
|
79
GE Aerospace
GE
$384B
| $378K | 0.21% |
2,265
| – | – |
|
80
MetLife
MET
$62.4B
| $375K | 0.21% |
4,580
| – | – |
|
|
81
Kraft Heinz
KHC
$30B
| $367K | 0.21% |
+11,960
| New | +$392K |
|
82
Mercado Libre
MELI
$92.3B
| $366K | 0.21% |
215
| – | – |
|
83
Union Pacific
UNP
$174B
| $364K | 0.2% |
1,595
-285
| -15% | -$67.5K |
|
84
Fortinet
FTNT
$117B
| $354K | 0.2% |
3,745
| – | – |
|
85
American Tower
AMT
$80.4B
| $353K | 0.2% |
1,925
| – | – |
|
86
Dominion Energy
D
$59.3B
| $352K | 0.2% |
6,540
| – | – |
|
87
CrowdStrike
CRWD
$218B
| $340K | 0.19% |
3,980
| – | – |
|
88
ServiceNow
NOW
$129B
| $334K | 0.19% |
1,575
| – | – |
|
89
Boston Scientific
BSX
$71.5B
| $333K | 0.19% |
3,730
| – | – |
|
90
TJX Companies
TJX
$178B
| $333K | 0.19% |
2,755
| – | – |
|
|
91
Constellation Brands
STZ
$23.2B
| $332K | 0.19% |
+1,500
| New | +$356K |
|
92
Eaton
ETN
$174B
| $327K | 0.18% |
985
| – | – |
|
93
Lowe's Companies
LOW
$125B
| $326K | 0.18% |
1,320
| – | – |
|
94
Keurig Dr Pepper
KDP
$40.8B
| $323K | 0.18% |
10,050
| – | – |
|
95
Archer Daniels Midland
ADM
$36.9B
| $321K | 0.18% |
+6,355
| New | +$344K |
|
96
Constellation Energy
CEG
$96.4B
| $320K | 0.18% |
1,430
| – | – |
|
97
Paycom
PAYC
$10B
| $317K | 0.18% |
1,545
| – | – |
|
98
Copart
CPRT
$27.5B
| $316K | 0.18% |
5,510
| – | – |
|
99
Ross Stores
ROST
$81.9B
| $315K | 0.18% |
2,085
| – | – |
|
100
Eversource Energy
ES
$27.2B
| $312K | 0.18% |
5,440
| – | – |
|
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Alpha Family Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.
- Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
- Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
- Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
- Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
- Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
- Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
- Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.
Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.