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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$423K 0.25%
6,480
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$421K 0.25%
14,320
– –
MELI icon
78
Mercado Libre
MELI
$92.3B
$419K 0.24%
215
– –
AMT icon
79
American Tower
AMT
$80.4B
$419K 0.24%
1,925
– –
CAT icon
80
Caterpillar
CAT
$387B
$419K 0.24%
1,270
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$407K 0.24%
2,635
+485
+23% +$71.3K
ABNB icon
82
Airbnb
ABNB
$107B
$406K 0.24%
3,395
+1,855
+120% +$249K
ORCL icon
83
Oracle
ORCL
$423B
$391K 0.23%
2,800
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.22%
595
– –
MRSH
85
Marsh
MRSH
$91.5B
$377K 0.22%
1,545
+540
+54% +$123K
BSX icon
86
Boston Scientific
BSX
$71.5B
$376K 0.22%
3,730
– –
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$374K 0.22%
1,510
+620
+70% +$159K
MRK icon
88
Merck
MRK
$318B
$373K 0.22%
4,155
-3,020
-42% -$282K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$368K 0.21%
+740
New +$401K
MET icon
90
MetLife
MET
$62.1B
$368K 0.21%
4,580
– –
D icon
91
Dominion Energy
D
$59.3B
$367K 0.21%
6,540
– –
MNST icon
92
Monster Beverage
MNST
$88.5B
$360K 0.21%
6,150
-1,890
-24% -$98.5K
BLK icon
93
Blackrock
BLK
$176B
$360K 0.21%
380
– –
PCAR icon
94
PACCAR
PCAR
$70.1B
$358K 0.21%
3,676
+1,399
+61% +$148K
AXP icon
95
American Express
AXP
$230B
$351K 0.2%
1,305
– –
CDW icon
96
CDW
CDW
$17B
$351K 0.2%
+2,190
New +$398K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$344K 0.2%
10,050
– –
ACN icon
98
Accenture
ACN
$108B
$343K 0.2%
1,100
– –
MAR icon
99
Marriott International
MAR
$92.3B
$343K 0.2%
1,440
– –
WMB icon
100
Williams Companies
WMB
$86.1B
$342K 0.2%
5,715
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.