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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
DXCM icon
176
DexCom
DXCM
$32B
– –
-3,555
Closed -$276K
EL icon
177
Estee Lauder
EL
$32B
– –
-3,660
Closed -$274K
ELV icon
178
Elevance Health
ELV
$85.5B
– –
-735
Closed -$271K
ILMN icon
179
Illumina
ILMN
$28.4B
– –
-1,695
Closed -$227K
KHC icon
180
Kraft Heinz
KHC
$30B
– –
-11,960
Closed -$367K
LULU icon
181
lululemon athletica
LULU
$14.6B
– –
-570
Closed -$218K
LW icon
182
Lamb Weston
LW
$7.19B
– –
-3,360
Closed -$225K
STZ icon
183
Constellation Brands
STZ
$23.2B
– –
-1,500
Closed -$332K
TEAM icon
184
Atlassian
TEAM
$37.8B
– –
-915
Closed -$223K
UPS icon
185
United Parcel Service
UPS
$88.9B
– –
-1,995
Closed -$252K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,350
Closed -$265K
ZTS icon
187
Zoetis
ZTS
$30B
– –
-3,270
Closed -$533K
4 5 6 7
8

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TS
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SAM
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ACM
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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.