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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
+13.08%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K
2
MU icon
Micron Technology
MU
+$465K
3
XEL icon
Xcel Energy
XEL
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$651K
3
AEP icon
American Electric Power
AEP
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$236K 0.16%
+12,250
New +$199K
LULU icon
127
lululemon athletica
LULU
$14.6B
$235K 0.16%
+460
New +$199K
CI icon
128
Cigna
CI
$74.6B
$235K 0.16%
785
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$233K 0.16%
890
– –
LHX icon
130
L3Harris
LHX
$53.4B
$227K 0.15%
+1,080
New +$203K
O icon
131
Realty Income
O
$59.1B
$226K 0.15%
+3,930
New +$206K
EXC icon
132
Exelon
EXC
$47B
$225K 0.15%
+6,280
New +$242K
ANET icon
133
Arista Networks
ANET
$238B
$225K 0.15%
+3,820
New +$201K
NOW icon
134
ServiceNow
NOW
$129B
$223K 0.15%
+1,575
New +$199K
PCAR icon
135
PACCAR
PCAR
$70.1B
$222K 0.15%
+2,277
New +$205K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$222K 0.15%
+2,910
New +$202K
HAL icon
137
Halliburton
HAL
$26.6B
$218K 0.15%
6,030
– –
TEAM icon
138
Atlassian
TEAM
$37.8B
$218K 0.15%
+915
New +$180K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$216K 0.15%
905
– –
BSX icon
140
Boston Scientific
BSX
$71.5B
$216K 0.15%
+3,730
New +$199K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$213K 0.14%
+3,690
New +$194K
GD icon
142
General Dynamics
GD
$106B
$209K 0.14%
+805
New +$196K
KEY icon
143
KeyCorp
KEY
$24.4B
$184K 0.12%
12,810
– –
WBD icon
144
Warner Bros
WBD
$67.1B
$171K 0.12%
15,000
– –
AEP icon
145
American Electric Power
AEP
$68.4B
– –
-8,635
Closed -$650K
BAC icon
146
Bank of America
BAC
$442B
– –
-11,970
Closed -$328K
D icon
147
Dominion Energy
D
$59.3B
– –
-8,430
Closed -$377K
DUK icon
148
Duke Energy
DUK
$97.3B
– –
-5,500
Closed -$485K
IQV icon
149
IQVIA
IQV
$39.3B
– –
-1,220
Closed -$240K
LCID icon
150
Lucid Motors
LCID
$2.77B
– –
-1,122
Closed -$62.7K
3 4 5
6
7

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Alpha Family Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Family Trust held 159 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust's Q4 2023 filing shows 31 new, 16 increased, 14 reduced and 15 closed positions. Its largest new stake was Pfizer: 17,775 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q4 2023 buy was Pfizer: 17,775 shares worth $512K.
  • Alpha Family Trust added most to PepsiCo in Q4 2023, an estimated $335K increase.
  • Alpha Family Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $651K.
  • Alpha Family Trust fully exited ExxonMobil in Q4 2023, selling an estimated $1.02M.
  • Alpha Family Trust's ten largest holdings make up 52% of its $148M portfolio in Q4 2023.
  • Alpha Family Trust opened 31 new positions and closed 15 in Q4 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.