AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+0.59%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 2 |
Tesla
TSLA
|
$581K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Chevron
CVX
|
$450K |
| 5 |
Bank of America
BAC
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
Twilio
TWLO
|
$5.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
| 4 |
Adobe
ADBE
|
$901K |
| 5 |
Exxon Mobil
XOM
|
$512K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.9M | 14.26% |
166,995
+1,080
| +0.7% | +$122K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 12.02% |
68,266
+2,300
| +3% | +$536K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 10.79% |
120,176
| – | – |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $13.1M | 9.88% |
3,800,728
| – | – |
|
5
Apple
AAPL
$3.45T
| $10.6M | 7.98% |
76,360
| – | – |
|
6
Similarweb
SMWB
$882M
| $9.86M | 7.45% |
1,681,777
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 6.69% |
92,540
+87,913
| +1,900% | +$8.41M |
|
8
ServiceNow
NOW
$190B
| $7.95M | 6.01% |
21,060
| – | – |
|
|
FLYA.U
9
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $5.13M | 3.88% |
500,000
| – | – |
|
10
Mercado Libre
MELI
$125B
| $4.77M | 3.61% |
5,764
| – | – |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.55M | 3.44% |
57,400
| – | – |
|
12
Dynatrace
DT
$15.3B
| $4.3M | 3.25% |
123,417
| – | – |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $2.6M | 1.96% |
62,291
| – | – |
|
|
14
Tesla
TSLA
$1.08T
| $846K | 0.64% |
3,190
+2,190
| +219% | +$581K |
|
15
Johnson & Johnson
JNJ
$427B
| $733K | 0.55% |
4,485
+1,190
| +36% | +$194K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.5% |
2,480
+340
| +16% | +$90.8K |
|
|
17
Adobe
ADBE
$151B
| $623K | 0.47% |
2,264
-3,273
| -59% | -$901K |
|
18
UnitedHealth
UNH
$281B
| $616K | 0.47% |
1,220
+45
| +4% | +$22.7K |
|
19
Applovin
APP
$162B
| $514K | 0.39% |
26,358
| – | – |
|
|
20
Chevron
CVX
$324B
| $450K | 0.34% |
+3,135
| New | +$450K |
|
21
Home Depot
HD
$405B
| $435K | 0.33% |
1,575
+280
| +22% | +$77.3K |
|
|
22
Bank of America
BAC
$376B
| $410K | 0.31% |
+13,575
| New | +$410K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $394K | 0.3% |
2,904
-71,094
| -96% | -$9.65M |
|
24
PepsiCo
PEP
$204B
| $378K | 0.29% |
2,315
+470
| +25% | +$76.7K |
|
25
Merck
MRK
$210B
| $358K | 0.27% |
4,155
+1,060
| +34% | +$91.3K |
|