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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
(-0.55%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$461K |
| 2 |
Adobe
ADBE
|
+$398K |
| 3 |
Kraft Heinz
KHC
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$390K |
| 5 |
Constellation Brands
STZ
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Similarweb
SMWB
|
+$5.67M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.67M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $208K | 0.12% |
+3,360
| New | +$218K |
|
152
Dell
DELL
$293B
| $206K | 0.12% |
1,790
| – | – |
|
153
SLB Ltd
SLB
$75B
| $206K | 0.12% |
5,380
-1,430
| -21% | -$60K |
|
154
3M
MMM
$94.3B
| $204K | 0.11% |
1,580
| – | – |
|
155
Airbnb
ABNB
$106B
| $202K | 0.11% |
+1,540
| New | +$207K |
|
156
Chevron
CVX
$366B
| $201K | 0.11% |
+1,385
| New | +$212K |
|
157
AES
AES
$10.5B
| – | – |
-12,250
| Closed | -$246K |
|
158
Becton Dickinson
BDX
$48.7B
| – | – |
-900
| Closed | -$217K |
|
159
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-14,400
| Closed | -$708K |
|
160
Conagra Brands
CAG
$7.23B
| – | – |
-6,660
| Closed | -$217K |
|
161
Cigna
CI
$74.6B
| – | – |
-785
| Closed | -$272K |
|
162
Hormel Foods
HRL
$13.8B
| – | – |
-9,960
| Closed | -$316K |
|
|
163
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-34,608
| Closed | -$5.04M |
|
164
Johnson & Johnson
JNJ
$625B
| – | – |
-1,980
| Closed | -$321K |
|
165
Microchip Technology
MCHP
$46B
| – | – |
-3,445
| Closed | -$277K |
|
166
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-235
| Closed | -$217K |
|
167
Pinduoduo
PDD
$131B
| – | – |
-1,820
| Closed | -$245K |
|
|
168
PepsiCo
PEP
$190B
| – | – |
-6,470
| Closed | -$1.1M |
|
169
Pfizer
PFE
$153B
| – | – |
-16,670
| Closed | -$482K |
|
|
170
Starbucks
SBUX
$120B
| – | – |
-9,310
| Closed | -$908K |
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-30,295
| Closed | -$4.67M |
|
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Alpha Family Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.
- Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
- Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
- Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
- Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
- Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
- Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
- Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.
Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.