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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
-17.14%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$110M
Cap. Flow
-$4.89M
Cap. Flow %
-1.98%
Top 10 Hldgs %
85.67%
Holding
22
New
–
Increased
5
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
DT icon
Dynatrace
DT
+$1.18M
3
XYZ
Block Inc
XYZ
+$908K
4
TWLO icon
Twilio
TWLO
+$747K
5
NOW icon
ServiceNow
NOW
+$672K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
3
RBLX icon
Roblox
RBLX
+$2.04M
4
FRSH icon
Freshworks
FRSH
+$1.84M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 56.56%
2 Consumer Discretionary 21.11%
3 Communication Services 18.27%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41M 16.65%
251,700
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$29M 11.76%
94,041
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$26.4M 10.71%
118,700
– –
SMWB icon
4
Similarweb
SMWB
$628M
$21.8M 8.84%
1,681,777
– –
NOW icon
5
ServiceNow
NOW
$115B
$18.8M 7.63%
168,915
+6,000
+4% +$672K
IS
6
DELISTED
ironSource Ltd.
IS
$18.2M 7.4%
3,800,728
– –
TWLO icon
7
Twilio
TWLO
$30B
$17.6M 7.15%
106,925
+4,100
+4% +$747K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 6.97%
123,560
– –
MELI icon
9
Mercado Libre
MELI
$95.2B
$11M 4.46%
9,246
– –
AAPL icon
10
Apple
AAPL
$4.54T
$10.1M 4.09%
57,750
+34,900
+153% +$5.87M
DT icon
11
Dynatrace
DT
$12.9B
$9.32M 3.78%
197,975
+25,000
+14% +$1.18M
GTM
12
ZoomInfo Technologies
GTM
$973M
$5.97M 2.42%
99,921
– –
XYZ
13
Block Inc
XYZ
$48.4B
$5.38M 2.18%
39,700
+7,500
+23% +$908K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.16M 2.09%
57,400
– –
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 1.97%
500,000
– –
ADBE icon
16
Adobe
ADBE
$99.5B
$3.19M 1.29%
7,000
– –
APP icon
17
Applovin
APP
$133B
$1.45M 0.59%
26,358
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,800
Closed -$4.13M
FRSH icon
19
Freshworks
FRSH
$3.14B
– –
-70,000
Closed -$1.84M
RBLX icon
20
Roblox
RBLX
$25.5B
– –
-19,800
Closed -$2.04M
SHOP icon
21
Shopify
SHOP
$152B
– –
-37,800
Closed -$5.21M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-105,127
Closed -$1.04M

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Family Trust held 22 positions worth $246M, down 31% from $357M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Family Trust's Q1 2022 filing shows 5 increased and 5 closed positions. The largest sale was Shopify, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alpha Family Trust added most to Apple in Q1 2022, an estimated $5.87M increase.
  • Alpha Family Trust fully exited Shopify in Q1 2022, selling an estimated $5.21M.
  • Alpha Family Trust's ten largest holdings make up 86% of its $246M portfolio in Q1 2022.
  • Alpha Family Trust opened 0 new positions and closed 5 in Q1 2022.
  • Alpha Family Trust's portfolio value fell 31% quarter-over-quarter to $246M.

Based on Alpha Family Trust's 13F filing for Q1 2022, filed 10 May 2022.