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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$61.2B
$222K 0.13%
+800
New +$201K
FE icon
152
FirstEnergy
FE
$27.5B
$220K 0.13%
5,435
– –
ETR icon
153
Entergy
ETR
$50B
$219K 0.13%
+2,560
New +$211K
DE icon
154
Deere & Co
DE
$168B
$216K 0.13%
+460
New +$215K
CI icon
155
Cigna
CI
$74.6B
$215K 0.13%
+655
New +$197K
DG icon
156
Dollar General
DG
$27.9B
$215K 0.13%
+2,450
New +$185K
CVS icon
157
CVS Health
CVS
$122B
$215K 0.13%
+3,170
New +$190K
AEE icon
158
Ameren
AEE
$30.1B
$212K 0.12%
+2,110
New +$203K
CHTR icon
159
Charter Communications
CHTR
$18.2B
$210K 0.12%
570
-75
-12% -$26.8K
LMT icon
160
Lockheed Martin
LMT
$136B
$210K 0.12%
470
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$210K 0.12%
+1,905
New +$204K
ASML icon
162
ASML
ASML
$669B
$209K 0.12%
315
– –
GM icon
163
General Motors
GM
$76.8B
$208K 0.12%
4,420
– –
CMI icon
164
Cummins
CMI
$88.7B
$207K 0.12%
661
– –
APH icon
165
Amphenol
APH
$209B
$207K 0.12%
3,150
– –
ED icon
166
Consolidated Edison
ED
$39.9B
$206K 0.12%
+1,860
New +$182K
KEY icon
167
KeyCorp
KEY
$24.4B
$205K 0.12%
12,810
– –
KMI icon
168
Kinder Morgan
KMI
$68.7B
$204K 0.12%
+7,165
New +$198K
TT icon
169
Trane Technologies
TT
$106B
$204K 0.12%
605
– –
ADM icon
170
Archer Daniels Midland
ADM
$36.9B
– –
-6,355
Closed -$321K
AWK icon
171
American Water Works
AWK
$26.9B
– –
-2,080
Closed -$259K
BA icon
172
Boeing
BA
$185B
– –
-2,940
Closed -$520K
CMA
173
DELISTED
Comerica
CMA
– –
-3,360
Closed -$208K
COP icon
174
ConocoPhillips
COP
$141B
– –
-2,305
Closed -$229K
DELL icon
175
Dell
DELL
$293B
– –
-1,790
Closed -$206K
4 5 6
7
8

Similar funds

SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Alpha Family Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.