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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
-7.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$47.8M
Cap. Flow
+$22.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
85.16%
Holding
25
New
4
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
XYZ
Block Inc
XYZ
+$6.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$9.46M
2
ZM icon
Zoom
ZM
+$9.07M
3
COUP
Coupa Software Incorporated
COUP
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 62.63%
2 Communication Services 17.49%
3 Consumer Discretionary 15.27%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$52M 14.58%
+32,200
New +$6.98M
AMZN icon
2
Amazon
AMZN
$2.53T
$42M 11.77%
251,700
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$39.9M 11.2%
118,700
+12,400
+12% +$4.12M
MSFT icon
4
Microsoft
MSFT
$3.35T
$31.6M 8.87%
94,041
+39,845
+74% +$12.9M
SMWB icon
5
Similarweb
SMWB
$632M
$30.1M 8.45%
1,681,777
– –
IS
6
DELISTED
ironSource Ltd.
IS
$29.4M 8.25%
3,800,728
– –
TWLO icon
7
Twilio
TWLO
$29B
$27.1M 7.59%
102,825
+46,355
+82% +$13.9M
NOW icon
8
ServiceNow
NOW
$114B
$21.1M 5.93%
162,915
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$17.9M 5.02%
123,560
– –
MELI icon
10
Mercado Libre
MELI
$95.6B
$12.5M 3.5%
9,246
+2,400
+35% +$3.37M
DT icon
11
Dynatrace
DT
$12.8B
$10.4M 2.93%
172,975
– –
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.43M 1.8%
57,400
– –
GTM
13
ZoomInfo Technologies
GTM
$978M
$6.42M 1.8%
99,921
– –
SHOP icon
14
Shopify
SHOP
$159B
$5.21M 1.46%
37,800
– –
FLYA.U
15
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.85M 1.36%
500,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 1.16%
+13,800
New +$3.95M
AAPL icon
17
Apple
AAPL
$4.9T
$4.06M 1.14%
22,850
– –
ADBE icon
18
Adobe
ADBE
$98.5B
$3.97M 1.11%
7,000
– –
APP icon
19
Applovin
APP
$136B
$2.48M 0.7%
26,358
– –
RBLX icon
20
Roblox
RBLX
$34.8B
$2.04M 0.57%
+19,800
New +$1.92M
FRSH icon
21
Freshworks
FRSH
$3.11B
$1.84M 0.52%
+70,000
New +$2.54M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.04M 0.29%
105,127
– –
RNG icon
23
RingCentral
RNG
$4.48B
– –
-43,475
Closed -$9.46M
ZM icon
24
Zoom
ZM
$27.1B
– –
-34,700
Closed -$9.07M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-39,700
Closed -$8.7M

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SC
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SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Alpha Family Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Family Trust held 25 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Family Trust deployed $22.4M of net new capital in Q4 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Block Inc: 32,200 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was RingCentral, an estimated $9.46M sold.

  • Alpha Family Trust's largest Q4 2021 buy was Block Inc: 32,200 shares worth $52M.
  • Alpha Family Trust added most to Twilio in Q4 2021, an estimated $13.9M increase.
  • Alpha Family Trust fully exited RingCentral in Q4 2021, selling an estimated $9.46M.
  • Alpha Family Trust's ten largest holdings make up 85% of its $357M portfolio in Q4 2021.
  • Alpha Family Trust opened 4 new positions and closed 3 in Q4 2021.
  • Alpha Family Trust's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Alpha Family Trust's 13F filing for Q4 2021, filed 11 Feb 2022.