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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.92M |
| 4 |
NVIDIA
NVDA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
ServiceNow
NOW
|
+$7.95M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ServiceNow
NOW
$129B
| – | – |
-105,300
| Closed | -$7.95M |
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-120,176
| Closed | -$14.3M |
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-57,400
| Closed | -$4.55M |
|
|
GTM
129
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-62,291
| Closed | -$2.6M |
|
|
XYZ
130
Block Inc
XYZ
$47.5B
| – | – |
-5,739
| Closed | -$316K |
|
|
FLYA.U
131
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| – | – |
-500,000
| Closed | -$5.13M |
|
|
IS
132
DELISTED
ironSource Ltd.
IS
| – | – |
-3,800,728
| Closed | -$13.1M |
|
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Alpha Family Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.
- Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
- Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
- Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
- Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
- Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
- Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
- Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.