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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.92M |
| 4 |
NVIDIA
NVDA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
ServiceNow
NOW
|
+$7.95M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $229K | 0.21% |
+6,805
| New | +$251K |
|
102
Cognizant
CTSH
$26B
| $227K | 0.21% |
+3,970
| New | +$233K |
|
103
Biogen
BIIB
$30.7B
| $224K | 0.2% |
+810
| New | +$229K |
|
104
Elevance Health
ELV
$85.5B
| $221K | 0.2% |
+430
| New | +$218K |
|
105
TJX Companies
TJX
$178B
| $219K | 0.2% |
+2,755
| New | +$203K |
|
106
Marriott International
MAR
$92.3B
| $214K | 0.19% |
+1,440
| New | +$222K |
|
107
Cigna
CI
$74.6B
| $214K | 0.19% |
+645
| New | +$204K |
|
108
Oracle
ORCL
$423B
| $213K | 0.19% |
+2,600
| New | +$198K |
|
109
SLB Ltd
SLB
$75B
| $210K | 0.19% |
+3,925
| New | +$195K |
|
110
Target
TGT
$68B
| $209K | 0.19% |
+1,400
| New | +$220K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.19% |
+5,580
| New | +$210K |
|
112
Intuit
INTU
$89B
| $208K | 0.19% |
+535
| New | +$212K |
|
113
Paychex
PAYX
$42.7B
| $207K | 0.19% |
+1,790
| New | +$209K |
|
114
Stryker
SYK
$130B
| $204K | 0.18% |
+835
| New | +$189K |
|
115
Eversource Energy
ES
$27.2B
| $202K | 0.18% |
+2,410
| New | +$191K |
|
116
Boeing
BA
$185B
| $201K | 0.18% |
+1,055
| New | +$173K |
|
117
Ford
F
$55.7B
| $178K | 0.16% |
+15,275
| New | +$196K |
|
118
Hewlett Packard
HPE
$70.5B
| $165K | 0.15% |
+10,355
| New | +$153K |
|
119
Warner Bros
WBD
$67.1B
| $142K | 0.13% |
+15,000
| New | +$169K |
|
120
Bank of America
BAC
$442B
| – | – |
-13,575
| Closed | -$410K |
|
121
Citigroup
C
$226B
| – | – |
-5,065
| Closed | -$211K |
|
122
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,085
| Closed | -$217K |
|
123
Walt Disney
DIS
$181B
| – | – |
-2,905
| Closed | -$274K |
|
124
Dynatrace
DT
$14.2B
| – | – |
-123,417
| Closed | -$4.3M |
|
125
Mercado Libre
MELI
$92.3B
| – | – |
-5,764
| Closed | -$4.77M |
|
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Alpha Family Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.
- Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
- Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
- Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
- Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
- Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
- Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
- Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.