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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Linde
LIN
|
+$647K |
| 3 |
Pfizer
PFE
|
+$459K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$417K |
| 5 |
PepsiCo
PEP
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$984K |
| 3 |
Apple
AAPL
|
+$748K |
| 4 |
Starbucks
SBUX
|
+$608K |
| 5 |
Crown Castle
CCI
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$234B
| $302K | 0.18% |
1,305
| – | – |
|
102
Blackrock
BLK
$175B
| $299K | 0.18% |
380
| – | – |
|
103
Copart
CPRT
$26.6B
| $298K | 0.17% |
5,510
| – | – |
|
104
Elevance Health
ELV
$84.8B
| $298K | 0.17% |
550
| – | – |
|
105
Lowe's Companies
LOW
$123B
| $291K | 0.17% |
1,320
| – | – |
|
106
Boston Scientific
BSX
$71.8B
| $287K | 0.17% |
3,730
| – | – |
|
107
Constellation Energy
CEG
$94.3B
| $286K | 0.17% |
1,430
| – | – |
|
108
Medtronic
MDT
$111B
| $285K | 0.17% |
3,620
| – | – |
|
109
Stryker
SYK
$129B
| $284K | 0.17% |
835
| – | – |
|
110
Edwards Lifesciences
EW
$51B
| $269K | 0.16% |
2,910
| – | – |
|
111
Cigna
CI
$71.6B
| $259K | 0.15% |
785
| – | – |
|
112
NextEra Energy
NEE
$179B
| $259K | 0.15% |
+3,660
| New | +$260K |
|
113
Cognizant
CTSH
$24.7B
| $258K | 0.15% |
3,790
| – | – |
|
114
Paychex
PAYX
$42.2B
| $255K | 0.15% |
2,150
| – | – |
|
115
Workday
WDAY
$40.8B
| $254K | 0.15% |
1,135
| – | – |
|
116
ServiceNow
NOW
$117B
| $248K | 0.15% |
1,575
| – | – |
|
117
Dell
DELL
$288B
| $247K | 0.14% |
1,790
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $244K | 0.14% |
760
| – | – |
|
119
DexCom
DXCM
$31.4B
| $244K | 0.14% |
2,155
| – | – |
|
120
Northrop Grumman
NOC
$80B
| $244K | 0.14% |
560
| – | – |
|
121
Verisk Analytics
VRSK
$24B
| $244K | 0.14% |
905
| – | – |
|
122
Biogen
BIIB
$30.6B
| $243K | 0.14% |
+1,050
| New | +$228K |
|
123
Williams Companies
WMB
$88.8B
| $243K | 0.14% |
5,715
| – | – |
|
124
L3Harris
LHX
$54B
| $243K | 0.14% |
1,080
| – | – |
|
125
Pinduoduo
PDD
$127B
| $242K | 0.14% |
1,820
| – | – |
|
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Alpha Family Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
- Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
- Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
- Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
- Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
- Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
- Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.
Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.