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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
Cap. Flow
-$15.2M
Cap. Flow %
-8.53%
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$461K
2
ADBE icon
Adobe
ADBE
+$398K
3
KHC icon
Kraft Heinz
KHC
+$392K
4
ZTS icon
Zoetis
ZTS
+$390K
5
STZ icon
Constellation Brands
STZ
+$356K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$5.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$309K 0.17%
5,715
– –
PAYX icon
102
Paychex
PAYX
$42.7B
$301K 0.17%
2,150
– –
STX icon
103
Seagate
STX
$184B
$301K 0.17%
3,485
– –
SYK icon
104
Stryker
SYK
$130B
$301K 0.17%
835
– –
TXN icon
105
Texas Instruments
TXN
$261B
$300K 0.17%
1,600
– –
WDAY icon
106
Workday
WDAY
$44.4B
$293K 0.16%
1,135
– –
CTSH icon
107
Cognizant
CTSH
$26B
$291K 0.16%
3,790
– –
MDT icon
108
Medtronic
MDT
$112B
$289K 0.16%
3,620
– –
USB icon
109
US Bancorp
USB
$99.6B
$283K 0.16%
5,925
– –
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$279K 0.16%
675
+215
+47% +$94.3K
DXCM icon
111
DexCom
DXCM
$32B
$276K 0.16%
+3,555
New +$263K
EL icon
112
Estee Lauder
EL
$32B
$274K 0.15%
3,660
+915
+33% +$72.3K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$274K 0.15%
805
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$271K 0.15%
735
+185
+34% +$77.4K
SPOT icon
115
Spotify
SPOT
$100B
$266K 0.15%
595
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.15%
+28,350
New +$263K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$263K 0.15%
560
– –
NEE icon
118
NextEra Energy
NEE
$177B
$262K 0.15%
3,660
– –
AWK icon
119
American Water Works
AWK
$26.9B
$259K 0.15%
+2,080
New +$281K
PGR icon
120
Progressive
PGR
$125B
$256K 0.14%
1,070
– –
ANSS
121
DELISTED
Ansys
ANSS
$256K 0.14%
760
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$252K 0.14%
+1,995
New +$263K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$250K 0.14%
470
– –
VRSK icon
124
Verisk Analytics
VRSK
$25B
$249K 0.14%
905
– –
AON icon
125
Aon
AON
$76B
$248K 0.14%
690
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.

  • Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
  • Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
  • Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
  • Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
  • Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
  • Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
  • Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.