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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$879K |
| 2 |
Johnson & Johnson
JNJ
|
+$637K |
| 3 |
American Electric Power
AEP
|
+$541K |
| 4 |
Eversource Energy
ES
|
+$313K |
| 5 |
Dominion Energy
D
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$698K |
| 2 |
Pfizer
PFE
|
+$512K |
| 3 |
Xcel Energy
XEL
|
+$458K |
| 4 |
NextEra Energy
NEE
|
+$457K |
| 5 |
Tesla
TSLA
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $201K | 0.12% |
+3,670
| New | +$185K |
|
152
ExxonMobil
XOM
$634B
| $201K | 0.12% |
+1,725
| New | +$180K |
|
153
General Motors
GM
$76.8B
| $200K | 0.12% |
+4,420
| New | +$171K |
|
154
Warner Bros
WBD
$67.1B
| $131K | 0.08% |
15,000
| – | – |
|
155
SiriusXM
SIRI
$10.1B
| $55.1K | 0.03% |
+1,421
| New | +$67.6K |
|
156
Boeing
BA
$185B
| – | – |
-930
| Closed | -$242K |
|
157
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,110
| Closed | -$365K |
|
158
Charter Communications
CHTR
$18.2B
| – | – |
-830
| Closed | -$323K |
|
159
Devon Energy
DVN
$47.3B
| – | – |
-5,240
| Closed | -$237K |
|
160
Exelon
EXC
$47B
| – | – |
-6,280
| Closed | -$225K |
|
161
lululemon athletica
LULU
$14.6B
| – | – |
-460
| Closed | -$235K |
|
|
162
NextEra Energy
NEE
$177B
| – | – |
-7,520
| Closed | -$457K |
|
163
Nike
NKE
$61.9B
| – | – |
-2,475
| Closed | -$269K |
|
|
164
Pfizer
PFE
$153B
| – | – |
-17,775
| Closed | -$512K |
|
165
Atlassian
TEAM
$37.8B
| – | – |
-915
| Closed | -$218K |
|
|
166
Xcel Energy
XEL
$48.8B
| – | – |
-7,390
| Closed | -$458K |
|
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Alpha Family Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
- Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
- Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
- Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
- Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
- Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
- Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.