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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$4.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$703K
2
T icon
AT&T
T
+$592K
3
ABBV icon
AbbVie
ABBV
+$565K
4
TMUS icon
T-Mobile US
TMUS
+$550K
5
QCOM icon
Qualcomm
QCOM
+$398K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
MSFT icon
Microsoft
MSFT
+$636K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$248K 0.19%
3,440
+70
+2% +$6K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$247K 0.19%
560
+70
+14% +$30.7K
BLK icon
103
Blackrock
BLK
$176B
$246K 0.19%
380
– –
TJX icon
104
TJX Companies
TJX
$178B
$245K 0.19%
2,755
– –
HAL icon
105
Halliburton
HAL
$26.6B
$244K 0.19%
+6,030
New +$236K
WDAY icon
106
Workday
WDAY
$44.4B
$244K 0.19%
1,135
– –
MRNA icon
107
Moderna
MRNA
$23.6B
$243K 0.18%
2,350
+525
+29% +$58.6K
IQV icon
108
IQVIA
IQV
$39.3B
$240K 0.18%
1,220
– –
CPRT icon
109
Copart
CPRT
$27.5B
$237K 0.18%
5,510
– –
UNP icon
110
Union Pacific
UNP
$174B
$237K 0.18%
+1,165
New +$254K
ROST icon
111
Ross Stores
ROST
$81.9B
$236K 0.18%
2,085
– –
STX icon
112
Seagate
STX
$184B
$230K 0.17%
3,485
– –
SYK icon
113
Stryker
SYK
$130B
$228K 0.17%
835
– –
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$228K 0.17%
1,140
– –
SO icon
115
Southern Company
SO
$107B
$228K 0.17%
+3,520
New +$244K
ANSS
116
DELISTED
Ansys
ANSS
$226K 0.17%
760
– –
CI icon
117
Cigna
CI
$74.6B
$225K 0.17%
785
-55
-7% -$15.7K
SLB icon
118
SLB Ltd
SLB
$75B
$215K 0.16%
+3,695
New +$214K
VRSK icon
119
Verisk Analytics
VRSK
$25B
$214K 0.16%
905
– –
ETN icon
120
Eaton
ETN
$174B
$210K 0.16%
+985
New +$212K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$205K 0.16%
805
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$205K 0.16%
890
– –
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$201K 0.15%
460
– –
DXCM icon
124
DexCom
DXCM
$32B
$201K 0.15%
2,155
-185
-8% -$20.9K
DE icon
125
Deere & Co
DE
$168B
$200K 0.15%
530
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.

  • Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
  • Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
  • Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
  • Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
  • Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.

Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.