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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
Cap. Flow
-$950K
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$799K
2
BF.B icon
Brown-Forman Class B
BF.B
+$647K
3
BMY icon
Bristol-Myers Squibb
BMY
+$442K
4
HRL icon
Hormel Foods
HRL
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.1M
2
CVX icon
Chevron
CVX
+$677K
3
INTC icon
Intel
INTC
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.7B
$214K 0.12%
+661
New +$196K
ZTS icon
152
Zoetis
ZTS
$30.5B
$213K 0.12%
+1,090
New +$201K
DELL icon
153
Dell
DELL
$293B
$212K 0.12%
1,790
– –
APH icon
154
Amphenol
APH
$209B
$205K 0.11%
3,150
– –
ABNB icon
155
Airbnb
ABNB
$106B
– –
-1,540
Closed -$234K
APP icon
156
Applovin
APP
$116B
– –
-13,179
Closed -$1.1M
BIIB icon
157
Biogen
BIIB
$30.7B
– –
-1,050
Closed -$243K
CVX icon
158
Chevron
CVX
$366B
– –
-4,330
Closed -$677K
DE icon
159
Deere & Co
DE
$168B
– –
-635
Closed -$237K
DIS icon
160
Walt Disney
DIS
$181B
– –
-2,255
Closed -$224K
DXCM icon
161
DexCom
DXCM
$32B
– –
-2,155
Closed -$244K
EW icon
162
Edwards Lifesciences
EW
$51.7B
– –
-2,910
Closed -$269K
GM icon
163
General Motors
GM
$76.8B
– –
-4,420
Closed -$205K
HAL icon
164
Halliburton
HAL
$26.6B
– –
-6,030
Closed -$204K
INTC icon
165
Intel
INTC
$513B
– –
-19,765
Closed -$612K
MCK icon
166
McKesson
MCK
$101B
– –
-375
Closed -$219K
MRNA icon
167
Moderna
MRNA
$23.6B
– –
-3,990
Closed -$474K
3 4 5 6
7

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Alpha Family Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
  • Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
  • Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
  • Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
  • Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
  • Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.