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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
Cap. Flow
-$15.2M
Cap. Flow %
-8.53%
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$461K
2
ADBE icon
Adobe
ADBE
+$398K
3
KHC icon
Kraft Heinz
KHC
+$392K
4
ZTS icon
Zoetis
ZTS
+$390K
5
STZ icon
Constellation Brands
STZ
+$356K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$5.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.2B
$246K 0.14%
3,115
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$244K 0.14%
3,970
– –
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$237K 0.13%
1,140
– –
PCAR icon
129
PACCAR
PCAR
$70.1B
$237K 0.13%
2,277
– –
GM icon
130
General Motors
GM
$76.8B
$235K 0.13%
+4,420
New +$231K
CMI icon
131
Cummins
CMI
$88.7B
$230K 0.13%
661
– –
COP icon
132
ConocoPhillips
COP
$141B
$229K 0.13%
2,305
-485
-17% -$51.5K
LMT icon
133
Lockheed Martin
LMT
$136B
$228K 0.13%
470
– –
LHX icon
134
L3Harris
LHX
$53.4B
$227K 0.13%
1,080
– –
ILMN icon
135
Illumina
ILMN
$28.4B
$227K 0.13%
1,695
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$226K 0.13%
890
– –
LW icon
137
Lamb Weston
LW
$7.19B
$225K 0.13%
+3,360
New +$251K
TT icon
138
Trane Technologies
TT
$106B
$223K 0.13%
605
– –
TEAM icon
139
Atlassian
TEAM
$37.8B
$223K 0.13%
+915
New +$210K
CHTR icon
140
Charter Communications
CHTR
$18.2B
$221K 0.12%
645
-150
-19% -$54.2K
KEY icon
141
KeyCorp
KEY
$24.4B
$220K 0.12%
12,810
– –
APH icon
142
Amphenol
APH
$209B
$219K 0.12%
3,150
– –
ASML icon
143
ASML
ASML
$669B
$218K 0.12%
315
– –
C icon
144
Citigroup
C
$226B
$218K 0.12%
+3,100
New +$209K
LULU icon
145
lululemon athletica
LULU
$14.6B
$218K 0.12%
+570
New +$186K
FE icon
146
FirstEnergy
FE
$27.5B
$216K 0.12%
5,435
– –
MCK icon
147
McKesson
MCK
$101B
$214K 0.12%
+375
New +$210K
MRSH
148
Marsh
MRSH
$91.5B
$213K 0.12%
1,005
– –
GD icon
149
General Dynamics
GD
$106B
$212K 0.12%
805
– –
O icon
150
Realty Income
O
$59.1B
$210K 0.12%
3,930
– –
3 4 5
6
7

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SC
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SCM
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TS
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SAM
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ACM
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HM
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PSF
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BOJHT
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Alpha Family Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.

  • Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
  • Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
  • Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
  • Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
  • Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
  • Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
  • Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.