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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
Cap. Flow
-$950K
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$799K
2
BF.B icon
Brown-Forman Class B
BF.B
+$647K
3
BMY icon
Bristol-Myers Squibb
BMY
+$442K
4
HRL icon
Hormel Foods
HRL
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.1M
2
CVX icon
Chevron
CVX
+$677K
3
INTC icon
Intel
INTC
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.69B
$257K 0.14%
+1,545
New +$247K
LHX icon
127
L3Harris
LHX
$53.4B
$257K 0.14%
1,080
– –
O icon
128
Realty Income
O
$59.1B
$249K 0.14%
3,930
– –
EVRG icon
129
Evergy
EVRG
$19.2B
$246K 0.14%
3,970
– –
AES icon
130
AES
AES
$10.5B
$246K 0.14%
12,250
– –
PDD icon
131
Pinduoduo
PDD
$131B
$245K 0.14%
1,820
– –
GD icon
132
General Dynamics
GD
$106B
$243K 0.14%
805
– –
VRSK icon
133
Verisk Analytics
VRSK
$25B
$243K 0.14%
905
– –
ANSS
134
DELISTED
Ansys
ANSS
$242K 0.14%
760
– –
JCI icon
135
Johnson Controls International
JCI
$92.2B
$242K 0.14%
3,115
– –
FE icon
136
FirstEnergy
FE
$27.5B
$241K 0.13%
5,435
– –
AON icon
137
Aon
AON
$76B
$239K 0.13%
690
– –
TT icon
138
Trane Technologies
TT
$106B
$235K 0.13%
+605
New +$210K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$233K 0.13%
890
– –
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$232K 0.13%
460
– –
PCAR icon
141
PACCAR
PCAR
$70.1B
$225K 0.13%
2,277
– –
MRSH
142
Marsh
MRSH
$91.5B
$224K 0.13%
1,005
– –
ILMN icon
143
Illumina
ILMN
$28.4B
$221K 0.12%
+1,695
New +$209K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$221K 0.12%
470
– –
SPOT icon
145
Spotify
SPOT
$100B
$219K 0.12%
+595
New +$198K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$217K 0.12%
+235
New +$203K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$217K 0.12%
+900
New +$211K
CAG icon
148
Conagra Brands
CAG
$7.23B
$217K 0.12%
+6,660
New +$204K
MMM icon
149
3M
MMM
$94.3B
$216K 0.12%
+1,580
New +$193K
KEY icon
150
KeyCorp
KEY
$24.4B
$215K 0.12%
12,810
– –
3 4 5
6
7

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BOJHT
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Alpha Family Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.

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

  • Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
  • Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
  • Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
  • Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
  • Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
  • Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.