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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$283K 0.17%
+820
New +$259K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$281K 0.16%
805
– –
PLD icon
128
Prologis
PLD
$133B
$280K 0.16%
+2,505
New +$290K
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$276K 0.16%
+3,415
New +$293K
AON icon
130
Aon
AON
$76B
$275K 0.16%
690
– –
EVRG icon
131
Evergy
EVRG
$19.2B
$274K 0.16%
3,970
– –
VRSK icon
132
Verisk Analytics
VRSK
$25B
$269K 0.16%
905
– –
ETN icon
133
Eaton
ETN
$174B
$268K 0.16%
985
– –
ROST icon
134
Ross Stores
ROST
$81.9B
$266K 0.16%
2,085
– –
NEE icon
135
NextEra Energy
NEE
$177B
$259K 0.15%
3,660
– –
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$258K 0.15%
1,360
+220
+19% +$46.9K
MCK icon
137
McKesson
MCK
$101B
$252K 0.15%
375
– –
NOW icon
138
ServiceNow
NOW
$129B
$251K 0.15%
1,575
– –
SLB icon
139
SLB Ltd
SLB
$75B
$250K 0.15%
5,970
+590
+11% +$24.2K
JCI icon
140
Johnson Controls International
JCI
$92.2B
$250K 0.15%
3,115
– –
BX icon
141
Blackstone
BX
$110B
$249K 0.15%
+1,780
New +$289K
DHR icon
142
Danaher
DHR
$144B
$246K 0.14%
1,200
-460
-28% -$100K
ANSS
143
DELISTED
Ansys
ANSS
$241K 0.14%
760
– –
FANG icon
144
Diamondback Energy
FANG
$52.7B
$237K 0.14%
+1,485
New +$239K
MMM icon
145
3M
MMM
$94.3B
$232K 0.14%
1,580
– –
O icon
146
Realty Income
O
$59.1B
$228K 0.13%
3,930
– –
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$228K 0.13%
470
– –
WRB icon
148
W.R. Berkley
WRB
$26.6B
$227K 0.13%
+3,195
New +$196K
LHX icon
149
L3Harris
LHX
$53.4B
$226K 0.13%
1,080
– –
EXC icon
150
Exelon
EXC
$47B
$225K 0.13%
+4,880
New +$204K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.