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Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K
2
MU icon
Micron Technology
MU
+$465K
3
XEL icon
Xcel Energy
XEL
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$651K
3
AEP icon
American Electric Power
AEP
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
– –
-4,377
Closed -$343K
MS icon
152
Morgan Stanley
MS
$340B
– –
-4,405
Closed -$360K
PLD icon
153
Prologis
PLD
$133B
– –
-2,288
Closed -$257K
SLB icon
154
SLB Ltd
SLB
$75B
– –
-3,695
Closed -$215K
SO icon
155
Southern Company
SO
$107B
– –
-3,520
Closed -$228K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
– –
-575
Closed -$291K
UPS icon
157
United Parcel Service
UPS
$88.9B
– –
-1,840
Closed -$287K
XOM icon
158
ExxonMobil
XOM
$634B
– –
-8,705
Closed -$1.02M
ATVI
159
DELISTED
Activision Blizzard
ATVI
– –
-2,670
Closed -$250K
3 4 5 6
7

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Alpha Family Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Family Trust held 159 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust's Q4 2023 filing shows 31 new, 16 increased, 14 reduced and 15 closed positions. Its largest new stake was Pfizer: 17,775 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q4 2023 buy was Pfizer: 17,775 shares worth $512K.
  • Alpha Family Trust added most to PepsiCo in Q4 2023, an estimated $335K increase.
  • Alpha Family Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $651K.
  • Alpha Family Trust fully exited ExxonMobil in Q4 2023, selling an estimated $1.02M.
  • Alpha Family Trust's ten largest holdings make up 52% of its $148M portfolio in Q4 2023.
  • Alpha Family Trust opened 31 new positions and closed 15 in Q4 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.