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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
(+4.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$799K |
| 2 |
Brown-Forman Class B
BF.B
|
+$647K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 4 |
Hormel Foods
HRL
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$677K |
| 3 |
Intel
INTC
|
+$612K |
| 4 |
Moderna
MRNA
|
+$474K |
| 5 |
PepsiCo
PEP
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.5B
| $313K | 0.17% |
3,730
| – | – |
|
102
NextEra Energy
NEE
$177B
| $309K | 0.17% |
3,660
| – | – |
|
103
Sherwin-Williams
SHW
$89.8B
| $307K | 0.17% |
805
| – | – |
|
104
Stryker
SYK
$130B
| $302K | 0.17% |
835
| – | – |
|
105
Northrop Grumman
NOC
$81.2B
| $296K | 0.17% |
560
| – | – |
|
106
ConocoPhillips
COP
$141B
| $294K | 0.16% |
2,790
| – | – |
|
107
Cognizant
CTSH
$26B
| $293K | 0.16% |
3,790
| – | – |
|
108
Fortinet
FTNT
$117B
| $290K | 0.16% |
3,745
| – | – |
|
109
Copart
CPRT
$27.5B
| $289K | 0.16% |
5,510
| – | – |
|
110
Paychex
PAYX
$42.7B
| $289K | 0.16% |
2,150
| – | – |
|
111
Elevance Health
ELV
$85.5B
| $286K | 0.16% |
550
| – | – |
|
112
SLB Ltd
SLB
$75B
| $286K | 0.16% |
+6,810
| New | +$303K |
|
113
ServiceNow
NOW
$129B
| $282K | 0.16% |
1,575
| – | – |
|
114
CrowdStrike
CRWD
$218B
| $279K | 0.16% |
3,980
| – | – |
|
115
Workday
WDAY
$44.4B
| $277K | 0.15% |
1,135
| – | – |
|
116
Microchip Technology
MCHP
$46B
| $277K | 0.15% |
3,445
| – | – |
|
117
Lockheed Martin
LMT
$136B
| $275K | 0.15% |
470
| – | – |
|
118
Estee Lauder
EL
$32B
| $274K | 0.15% |
+2,745
| New | +$260K |
|
119
NXP Semiconductors
NXPI
$60.4B
| $274K | 0.15% |
1,140
| – | – |
|
120
Cigna
CI
$74.6B
| $272K | 0.15% |
785
| – | – |
|
121
Progressive
PGR
$125B
| $272K | 0.15% |
1,070
| – | – |
|
122
US Bancorp
USB
$99.6B
| $271K | 0.15% |
5,925
| – | – |
|
123
ASML
ASML
$669B
| $262K | 0.15% |
315
| – | – |
|
124
Williams Companies
WMB
$86.1B
| $261K | 0.15% |
5,715
| – | – |
|
125
Charter Communications
CHTR
$18.2B
| $258K | 0.14% |
+795
| New | +$267K |
|
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Alpha Family Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
- Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
- Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
- Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
- Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
- Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
- Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.
Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.