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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
+6.41%
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
+$5.29M
Cap. Flow
-$1.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
LIN icon
Linde
LIN
+$647K
3
PFE icon
Pfizer
PFE
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$417K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
PXD
Pioneer Natural Resource Co.
PXD
+$984K
3
AAPL icon
Apple
AAPL
+$748K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.3B
– –
-3,850
Closed -$407K
CVS icon
152
CVS Health
CVS
$126B
– –
-4,900
Closed -$391K
FAST icon
153
Fastenal
FAST
$57.4B
– –
-5,310
Closed -$205K
ILMN icon
154
Illumina
ILMN
$30.2B
– –
-1,742
Closed -$233K
JNJ icon
155
Johnson & Johnson
JNJ
$621B
– –
-6,230
Closed -$986K
KHC icon
156
Kraft Heinz
KHC
$30.5B
– –
-5,800
Closed -$214K
SBUX icon
157
Starbucks
SBUX
$121B
– –
-6,655
Closed -$608K
SIRI icon
158
SiriusXM
SIRI
$10.3B
– –
-1,421
Closed -$55.1K
SLB icon
159
SLB Ltd
SLB
$74.1B
– –
-3,670
Closed -$201K
STZ icon
160
Constellation Brands
STZ
$22.3B
– –
-750
Closed -$204K
WBD icon
161
Warner Bros
WBD
$65.1B
– –
-15,000
Closed -$131K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,750
Closed -$984K
3 4 5 6
7

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Alpha Family Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.

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

  • Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
  • Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
  • Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
  • Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
  • Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
  • Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.