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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
-25.67%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$89.5M
Cap. Flow
+$14.1M
Cap. Flow %
9%
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$2.82M
3
TSLA icon
Tesla
TSLA
+$819K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
5
UNH icon
UnitedHealth
UNH
+$590K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$7.62M
4
NOW icon
ServiceNow
NOW
+$6.06M
5
TWLO icon
Twilio
TWLO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Communication Services 14.94%
3 Consumer Discretionary 14.41%
4 Healthcare 2.05%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17.6M 11.22%
165,915
-85,785
-34% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 10.79%
65,966
-28,075
-30% -$7.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 9.73%
+120,176
New +$49.2M
SMWB icon
4
Similarweb
SMWB
$628M
$13.9M 8.84%
1,681,777
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$11.9M 7.6%
73,998
-44,702
-38% -$8.62M
AAPL icon
6
Apple
AAPL
$4.54T
$10.4M 6.65%
76,360
+18,610
+32% +$2.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 6.42%
92,540
-31,020
-25% -$3.65M
NOW icon
8
ServiceNow
NOW
$115B
$10M 6.38%
105,300
-63,615
-38% -$6.06M
IS
9
DELISTED
ironSource Ltd.
IS
$9.05M 5.76%
3,800,728
– –
TWLO icon
10
Twilio
TWLO
$30B
$5.93M 3.78%
70,757
-36,168
-34% -$4.05M
DT icon
11
Dynatrace
DT
$12.9B
$4.87M 3.1%
123,417
-74,558
-38% -$2.97M
FLYA.U
12
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 3.09%
500,000
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.26M 2.72%
57,400
– –
MELI icon
14
Mercado Libre
MELI
$95.2B
$3.67M 2.34%
5,764
-3,482
-38% -$3.04M
GTM
15
ZoomInfo Technologies
GTM
$973M
$2.07M 1.32%
62,291
-37,630
-38% -$1.66M
ADBE icon
16
Adobe
ADBE
$99.5B
$2.03M 1.29%
5,537
-1,463
-21% -$595K
XYZ
17
Block Inc
XYZ
$48.4B
$1.87M 1.19%
30,488
-9,212
-23% -$842K
APP icon
18
Applovin
APP
$133B
$908K 0.58%
26,358
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$673K 0.43%
+3,000
New +$819K
UNH icon
20
UnitedHealth
UNH
$376B
$604K 0.38%
+1,175
New +$590K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$585K 0.37%
+3,295
New +$587K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.37%
+2,140
New +$671K
XOM icon
23
ExxonMobil
XOM
$644B
$512K 0.33%
+5,975
New +$539K
PG icon
24
Procter & Gamble
PG
$336B
$475K 0.3%
+3,300
New +$496K
JPM icon
25
JPMorgan Chase
JPM
$935B
$420K 0.27%
+3,730
New +$462K
1
2 3

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Alpha Family Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Family Trust held 51 positions worth $157M, down 36% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpha Family Trust deployed $14.1M of net new capital in Q2 2022, opening 34 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.7M trimmed.

  • Alpha Family Trust's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,176 shares worth $15.3M.
  • Alpha Family Trust added most to Apple in Q2 2022, an estimated $2.82M increase.
  • Alpha Family Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Alpha Family Trust's ten largest holdings make up 77% of its $157M portfolio in Q2 2022.
  • Alpha Family Trust opened 34 new positions and closed 0 in Q2 2022.
  • Alpha Family Trust's portfolio value fell 36% quarter-over-quarter to $157M.

Based on Alpha Family Trust's 13F filing for Q2 2022, filed 15 Aug 2022.