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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$879K |
| 2 |
Johnson & Johnson
JNJ
|
+$637K |
| 3 |
American Electric Power
AEP
|
+$541K |
| 4 |
Eversource Energy
ES
|
+$313K |
| 5 |
Dominion Energy
D
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$698K |
| 2 |
Pfizer
PFE
|
+$512K |
| 3 |
Xcel Energy
XEL
|
+$458K |
| 4 |
NextEra Energy
NEE
|
+$457K |
| 5 |
Tesla
TSLA
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.8B
| $308K | 0.19% |
10,050
-2,550
| -20% | -$78.5K |
|
102
Eaton
ETN
$174B
| $308K | 0.19% |
985
| – | – |
|
103
Ross Stores
ROST
$81.9B
| $306K | 0.19% |
2,085
| – | – |
|
104
ASML
ASML
$669B
| $306K | 0.18% |
315
| – | – |
|
105
DexCom
DXCM
$32B
| $299K | 0.18% |
2,155
| – | – |
|
106
Stryker
SYK
$130B
| $299K | 0.18% |
835
| – | – |
|
107
American Express
AXP
$230B
| $297K | 0.18% |
1,305
| – | – |
|
108
Elevance Health
ELV
$85.5B
| $285K | 0.17% |
550
| – | – |
|
109
Cigna
CI
$74.6B
| $285K | 0.17% |
785
| – | – |
|
110
NXP Semiconductors
NXPI
$60.4B
| $282K | 0.17% |
1,140
| – | – |
|
111
PACCAR
PCAR
$70.1B
| $282K | 0.17% |
2,277
| – | – |
|
112
Sherwin-Williams
SHW
$89.8B
| $280K | 0.17% |
805
| – | – |
|
113
TJX Companies
TJX
$178B
| $279K | 0.17% |
2,755
| – | – |
|
114
Edwards Lifesciences
EW
$51.7B
| $278K | 0.17% |
2,910
| – | – |
|
115
Cognizant
CTSH
$26B
| $278K | 0.17% |
3,790
| – | – |
|
116
Arista Networks
ANET
$238B
| $277K | 0.17% |
3,820
| – | – |
|
117
Walt Disney
DIS
$181B
| $276K | 0.17% |
+2,255
| New | +$236K |
|
118
Northrop Grumman
NOC
$81.2B
| $268K | 0.16% |
560
| – | – |
|
119
US Bancorp
USB
$99.6B
| $265K | 0.16% |
5,925
| – | – |
|
120
Constellation Energy
CEG
$95.6B
| $264K | 0.16% |
+1,430
| New | +$203K |
|
121
Paychex
PAYX
$42.7B
| $264K | 0.16% |
2,150
| – | – |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $264K | 0.16% |
760
| – | – |
|
123
Deere & Co
DE
$168B
| $261K | 0.16% |
635
| – | – |
|
124
Boston Scientific
BSX
$71.5B
| $255K | 0.15% |
3,730
| – | – |
|
125
Airbnb
ABNB
$107B
| $254K | 0.15% |
1,540
-475
| -24% | -$71.9K |
|
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Alpha Family Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
- Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
- Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
- Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
- Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
- Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
- Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.