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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
-0.04%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$55.3M
Cap. Flow
+$55.7M
Cap. Flow %
25.82%
Top 10 Hldgs %
82.92%
Holding
24
New
7
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
CPNG icon
Coupang
CPNG
+$10.1M
4
BMBL icon
Bumble
BMBL
+$8.17M
5
AMZN icon
Amazon
AMZN
+$6.67M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
JAMF
Jamf
JAMF
+$2.62M
4
WDAY icon
Workday
WDAY
+$1.34M
5
RNG icon
RingCentral
RNG
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.25%
2 Technology 30.92%
3 Communication Services 27.78%
4 Financials 0.05%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$32M 14.85%
207,000
+42,100
+26% +$6.67M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$31.3M 14.52%
106,300
+47,800
+82% +$12.9M
BABA icon
3
Alibaba
BABA
$293B
$29.2M 13.54%
128,775
+8,000
+7% +$1.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 9.75%
203,980
– –
NOW icon
5
ServiceNow
NOW
$115B
$16.3M 7.56%
162,915
+129,915
+394% +$13.7M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.8M 5.92%
54,196
– –
CPNG icon
7
Coupang
CPNG
$29.3B
$10.8M 5.02%
+219,426
New +$10.1M
MELI icon
8
Mercado Libre
MELI
$95.2B
$9M 4.17%
6,111
– –
DT icon
9
Dynatrace
DT
$12.9B
$8.34M 3.87%
172,975
+25,000
+17% +$1.21M
ZM icon
10
Zoom
ZM
$28.2B
$8.03M 3.72%
25,000
+18,000
+257% +$6.63M
JD icon
11
JD.com
JD
$44.6B
$7.92M 3.67%
93,900
+20,000
+27% +$1.83M
BMBL icon
12
Bumble
BMBL
$372M
$7.56M 3.51%
+121,222
New +$8.17M
GTM
13
ZoomInfo Technologies
GTM
$973M
$4.89M 2.27%
99,921
– –
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$4.58M 2.12%
+18,000
New +$5.67M
ADBE icon
15
Adobe
ADBE
$99.5B
$3.33M 1.54%
+7,000
New +$3.27M
TWLO icon
16
Twilio
TWLO
$30B
$3.13M 1.45%
+9,200
New +$3.45M
AAPL icon
17
Apple
AAPL
$4.54T
$2.79M 1.29%
+22,850
New +$2.93M
SHOP icon
18
Shopify
SHOP
$152B
$2.52M 1.17%
22,800
– –
LMACA
19
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$109K 0.05%
+10,200
New +$107K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35,663
Closed -$8.27M
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
– –
-489,351
Closed -$9.59M
JAMF
22
DELISTED
Jamf
JAMF
– –
-87,695
Closed -$2.62M
RNG icon
23
RingCentral
RNG
$4.66B
– –
-2,975
Closed -$1.13M
WDAY icon
24
Workday
WDAY
$39.6B
– –
-5,600
Closed -$1.34M

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SC
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SCM
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ASI
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TS
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SAM
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Alpha Family Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Family Trust held 24 positions worth $216M, up 35% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Family Trust deployed $55.7M of net new capital in Q1 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Coupang: 219,426 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Enterprise Products Partners, an estimated $9.59M sold.

  • Alpha Family Trust's largest Q1 2021 buy was Coupang: 219,426 shares worth $10.8M.
  • Alpha Family Trust added most to ServiceNow in Q1 2021, an estimated $13.7M increase.
  • Alpha Family Trust fully exited Enterprise Products Partners in Q1 2021, selling an estimated $9.59M.
  • Alpha Family Trust's ten largest holdings make up 83% of its $216M portfolio in Q1 2021.
  • Alpha Family Trust opened 7 new positions and closed 5 in Q1 2021.
  • Alpha Family Trust's portfolio value rose 35% quarter-over-quarter to $216M.

Based on Alpha Family Trust's 13F filing for Q1 2021, filed 10 May 2021.