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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
Cap. Flow
-$1.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
LIN icon
Linde
LIN
+$647K
3
PFE icon
Pfizer
PFE
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$417K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
PXD
Pioneer Natural Resource Co.
PXD
+$984K
3
AAPL icon
Apple
AAPL
+$748K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.2B
$240K 0.14%
805
– –
DE icon
127
Deere & Co
DE
$166B
$237K 0.14%
635
– –
USB icon
128
US Bancorp
USB
$99.4B
$235K 0.14%
5,925
– –
PCAR icon
129
PACCAR
PCAR
$69.5B
$234K 0.14%
2,277
– –
GD icon
130
General Dynamics
GD
$105B
$234K 0.14%
805
– –
ABNB icon
131
Airbnb
ABNB
$90B
$234K 0.14%
1,540
– –
FTNT icon
132
Fortinet
FTNT
$117B
$226K 0.13%
+3,745
New +$233K
IDXX icon
133
Idexx Laboratories
IDXX
$46.5B
$224K 0.13%
460
– –
DIS icon
134
Walt Disney
DIS
$182B
$224K 0.13%
2,255
– –
PGR icon
135
Progressive
PGR
$125B
$222K 0.13%
1,070
– –
LMT icon
136
Lockheed Martin
LMT
$135B
$220K 0.13%
470
– –
MCK icon
137
McKesson
MCK
$102B
$219K 0.13%
375
– –
AES icon
138
AES
AES
$10.5B
$215K 0.13%
12,250
– –
APH icon
139
Amphenol
APH
$210B
$212K 0.12%
+3,150
New +$199K
MRSH
140
Marsh
MRSH
$92.2B
$212K 0.12%
1,005
– –
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$211K 0.12%
890
– –
EVRG icon
142
Evergy
EVRG
$19.1B
$210K 0.12%
3,970
– –
FE icon
143
FirstEnergy
FE
$27.4B
$208K 0.12%
5,435
– –
O icon
144
Realty Income
O
$58.2B
$208K 0.12%
3,930
– –
JCI icon
145
Johnson Controls International
JCI
$93.6B
$207K 0.12%
3,115
– –
GM icon
146
General Motors
GM
$76.3B
$205K 0.12%
4,420
– –
HAL icon
147
Halliburton
HAL
$27.1B
$204K 0.12%
6,030
– –
AON icon
148
Aon
AON
$76.5B
$203K 0.12%
+690
New +$204K
AMP icon
149
Ameriprise Financial
AMP
$49.5B
$201K 0.12%
470
– –
KEY icon
150
KeyCorp
KEY
$24.3B
$182K 0.11%
12,810
– –
3 4 5
6
7

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TS
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SAM
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ACM
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AFTS
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PSF
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Alpha Family Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.

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

  • Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
  • Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
  • Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
  • Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
  • Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
  • Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.