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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$237K 0.17%
515
-50
-9% -$23.2K
CI icon
102
Cigna
CI
$72.7B
$236K 0.16%
+840
New +$219K
ROST icon
103
Ross Stores
ROST
$81.6B
$234K 0.16%
2,085
– –
TJX icon
104
TJX Companies
TJX
$179B
$234K 0.16%
2,755
– –
EXC icon
105
Exelon
EXC
$46.7B
$233K 0.16%
+5,730
New +$237K
NXPI icon
106
NXP Semiconductors
NXPI
$58.4B
$233K 0.16%
1,140
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.5B
$231K 0.16%
460
– –
AXP icon
108
American Express
AXP
$231B
$227K 0.16%
1,305
– –
MU icon
109
Micron Technology
MU
$996B
$226K 0.16%
+3,580
New +$230K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$225K 0.16%
2,670
-680
-20% -$55K
NOC icon
111
Northrop Grumman
NOC
$80.7B
$223K 0.16%
+490
New +$222K
BA icon
112
Boeing
BA
$184B
$223K 0.16%
1,055
– –
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$223K 0.16%
890
– –
MRNA icon
114
Moderna
MRNA
$21.5B
$222K 0.15%
1,825
-365
-17% -$48.7K
DUK icon
115
Duke Energy
DUK
$96.6B
$220K 0.15%
+2,450
New +$231K
STX icon
116
Seagate
STX
$193B
$216K 0.15%
3,485
– –
DE icon
117
Deere & Co
DE
$166B
$215K 0.15%
530
-55
-9% -$21K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$214K 0.15%
+805
New +$190K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$212K 0.15%
5,970
– –
C icon
120
Citigroup
C
$224B
$210K 0.15%
+4,560
New +$214K
VRSK icon
121
Verisk Analytics
VRSK
$24.7B
$205K 0.14%
+905
New +$190K
BSX icon
122
Boston Scientific
BSX
$71.4B
$202K 0.14%
+3,730
New +$195K
WBD icon
123
Warner Bros
WBD
$66.2B
$188K 0.13%
15,000
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$118K 0.08%
+12,810
New +$134K
ABBV icon
125
AbbVie
ABBV
$431B
– –
-3,995
Closed -$637K
2 3 4
5
6

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ACM
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AFTS
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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.