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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
(-8.3%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$703K |
| 2 |
AT&T
T
|
+$592K |
| 3 |
AbbVie
ABBV
|
+$565K |
| 4 |
T-Mobile US
TMUS
|
+$550K |
| 5 |
Qualcomm
QCOM
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$5.31M |
| 2 |
NVIDIA
NVDA
|
+$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Microsoft
MSFT
|
+$636K |
| 5 |
Pfizer
PFE
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$67.1B
| $163K | 0.12% |
15,000
| – | – |
|
127
KeyCorp
KEY
$24.4B
| $138K | 0.1% |
12,810
| – | – |
|
128
Lucid Motors
LCID
$2.77B
| $62.7K | 0.05% |
+1,122
| New | +$72.6K |
|
129
American Express
AXP
$230B
| – | – |
-1,305
| Closed | -$227K |
|
130
Boeing
BA
$185B
| – | – |
-1,055
| Closed | -$223K |
|
131
Baxter International
BAX
$14.2B
| – | – |
-5,380
| Closed | -$245K |
|
132
Boston Scientific
BSX
$71.5B
| – | – |
-3,730
| Closed | -$202K |
|
133
Citigroup
C
$226B
| – | – |
-4,560
| Closed | -$210K |
|
134
Elevance Health
ELV
$85.5B
| – | – |
-565
| Closed | -$251K |
|
135
Exelon
EXC
$47B
| – | – |
-5,730
| Closed | -$233K |
|
136
Kraft Heinz
KHC
$30B
| – | – |
-5,970
| Closed | -$212K |
|
137
Lockheed Martin
LMT
$136B
| – | – |
-515
| Closed | -$237K |
|
138
Micron Technology
MU
$991B
| – | – |
-3,580
| Closed | -$226K |
|
|
139
Pfizer
PFE
$153B
| – | – |
-14,450
| Closed | -$530K |
|
140
Verizon
VZ
$196B
| – | – |
-11,675
| Closed | -$434K |
|
141
Xcel Energy
XEL
$48.8B
| – | – |
-5,330
| Closed | -$331K |
|
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Alpha Family Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.
- Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
- Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
- Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
- Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
- Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
- Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
- Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.
Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.