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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$879K
2
JNJ icon
Johnson & Johnson
JNJ
+$637K
3
AEP icon
American Electric Power
AEP
+$541K
4
ES icon
Eversource Energy
ES
+$313K
5
D icon
Dominion Energy
D
+$306K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$698K
2
PFE icon
Pfizer
PFE
+$512K
3
XEL icon
Xcel Energy
XEL
+$458K
4
NEE icon
NextEra Energy
NEE
+$457K
5
TSLA icon
Tesla
TSLA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Communication Services 11.46%
3 Consumer Discretionary 9.44%
4 Healthcare 7.75%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$248K 0.15%
460
– –
NOW icon
127
ServiceNow
NOW
$129B
$240K 0.15%
1,575
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$239K 0.14%
890
– –
HAL icon
129
Halliburton
HAL
$26.6B
$238K 0.14%
6,030
– –
ILMN icon
130
Illumina
ILMN
$28.4B
$233K 0.14%
1,742
– –
LHX icon
131
L3Harris
LHX
$53.4B
$230K 0.14%
1,080
– –
GD icon
132
General Dynamics
GD
$106B
$227K 0.14%
805
– –
WMB icon
133
Williams Companies
WMB
$86.1B
$223K 0.13%
+5,715
New +$203K
PGR icon
134
Progressive
PGR
$125B
$221K 0.13%
+1,070
New +$199K
AES icon
135
AES
AES
$10.5B
$220K 0.13%
12,250
– –
KHC icon
136
Kraft Heinz
KHC
$30B
$214K 0.13%
+5,800
New +$211K
LMT icon
137
Lockheed Martin
LMT
$136B
$214K 0.13%
+470
New +$206K
VRSK icon
138
Verisk Analytics
VRSK
$25B
$213K 0.13%
905
– –
O icon
139
Realty Income
O
$59.1B
$213K 0.13%
3,930
– –
EVRG icon
140
Evergy
EVRG
$19.2B
$212K 0.13%
+3,970
New +$203K
PDD icon
141
Pinduoduo
PDD
$131B
$212K 0.13%
1,820
– –
FE icon
142
FirstEnergy
FE
$27.5B
$210K 0.13%
+5,435
New +$203K
MRSH
143
Marsh
MRSH
$91.5B
$207K 0.13%
+1,005
New +$200K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$206K 0.12%
+470
New +$188K
FAST icon
145
Fastenal
FAST
$59.5B
$205K 0.12%
+5,310
New +$188K
DELL icon
146
Dell
DELL
$293B
$204K 0.12%
+1,790
New +$167K
STZ icon
147
Constellation Brands
STZ
$23.2B
$204K 0.12%
+750
New +$190K
JCI icon
148
Johnson Controls International
JCI
$92.2B
$203K 0.12%
3,115
-575
-16% -$33.5K
KEY icon
149
KeyCorp
KEY
$24.4B
$203K 0.12%
12,810
– –
MCK icon
150
McKesson
MCK
$101B
$201K 0.12%
+375
New +$190K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
  • Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
  • Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
  • Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
  • Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
  • Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
  • Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.