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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
+16.37%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
34
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$473K
2
COST icon
Costco
COST
+$451K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$843K
2
ACN icon
Accenture
ACN
+$452K
3
DHR icon
Danaher
DHR
+$356K
4
SCHW
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$238K 0.19%
835
– –
WDAY icon
102
Workday
WDAY
$44.4B
$234K 0.19%
+1,135
New +$207K
AEP icon
103
American Electric Power
AEP
$68.4B
$233K 0.18%
2,565
-730
-22% -$66.8K
TGT icon
104
Target
TGT
$68B
$232K 0.18%
1,400
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$231K 0.18%
5,970
– –
STX icon
106
Seagate
STX
$184B
$230K 0.18%
+3,485
New +$222K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$230K 0.18%
+460
New +$220K
UNP icon
108
Union Pacific
UNP
$174B
$228K 0.18%
1,135
-130
-10% -$26.3K
WBD icon
109
Warner Bros
WBD
$67.1B
$227K 0.18%
15,000
– –
BA icon
110
Boeing
BA
$185B
$224K 0.18%
1,055
– –
DIS icon
111
Walt Disney
DIS
$181B
$222K 0.18%
+2,220
New +$224K
ROST icon
112
Ross Stores
ROST
$81.9B
$221K 0.18%
2,085
– –
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$217K 0.17%
+890
New +$208K
GE icon
114
GE Aerospace
GE
$384B
$217K 0.17%
+2,838
New +$190K
TJX icon
115
TJX Companies
TJX
$178B
$216K 0.17%
2,755
– –
AXP icon
116
American Express
AXP
$230B
$215K 0.17%
+1,305
New +$216K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$213K 0.17%
+1,140
New +$203K
CPRT icon
118
Copart
CPRT
$27.5B
$207K 0.16%
+5,510
New +$187K
ELV icon
119
Elevance Health
ELV
$85.5B
$202K 0.16%
440
+10
+2% +$4.76K
HPE icon
120
Hewlett Packard
HPE
$70.5B
$165K 0.13%
10,355
– –
ACN icon
121
Accenture
ACN
$108B
– –
-1,695
Closed -$452K
AMGN icon
122
Amgen
AMGN
$222B
– –
-3,210
Closed -$843K
BIIB icon
123
Biogen
BIIB
$30.7B
– –
-810
Closed -$224K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
– –
-4,330
Closed -$312K
CI icon
125
Cigna
CI
$74.6B
– –
-645
Closed -$214K
2 3 4
5
6

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ACM
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PSF
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BOJHT
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Alpha Family Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Family Trust held 135 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Family Trust's Q1 2023 filing shows 16 new, 34 increased, 18 reduced and 15 closed positions. Its largest new stake was PayPal: 6,135 shares worth $466K. The largest sale was Amgen, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2023 buy was PayPal: 6,135 shares worth $466K.
  • Alpha Family Trust added most to Costco in Q1 2023, an estimated $451K increase.
  • Alpha Family Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $186K.
  • Alpha Family Trust fully exited Amgen in Q1 2023, selling an estimated $843K.
  • Alpha Family Trust's ten largest holdings make up 57% of its $126M portfolio in Q1 2023.
  • Alpha Family Trust opened 16 new positions and closed 15 in Q1 2023.
  • Alpha Family Trust's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Alpha Family Trust's 13F filing for Q1 2023, filed 10 May 2023.