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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.2B
– –
-2,565
Closed -$233K
BAC icon
127
Bank of America
BAC
$441B
– –
-12,030
Closed -$344K
DIS icon
128
Walt Disney
DIS
$181B
– –
-2,220
Closed -$222K
HPE icon
129
Hewlett Packard
HPE
$69.4B
– –
-10,355
Closed -$165K
NKE icon
130
Nike
NKE
$62.3B
– –
-2,215
Closed -$272K
PYPL icon
131
PayPal
PYPL
$51.1B
– –
-6,135
Closed -$466K
T icon
132
AT&T
T
$162B
– –
-13,950
Closed -$269K
TGT icon
133
Target
TGT
$66.8B
– –
-1,400
Closed -$232K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
– –
-675
Closed -$389K
TMUS icon
135
T-Mobile US
TMUS
$193B
– –
-4,855
Closed -$703K
UNP icon
136
Union Pacific
UNP
$175B
– –
-1,135
Closed -$228K
2 3 4 5
6

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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.