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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
+0.59%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
13
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$607K
2
CVX icon
Chevron
CVX
+$478K
3
BAC icon
Bank of America
BAC
+$454K
4
DIS icon
Walt Disney
DIS
+$311K
5
WFC icon
Wells Fargo
WFC
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
TWLO icon
Twilio
TWLO
+$5.93M
3
XYZ
Block Inc
XYZ
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$512K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.9M 14.26%
166,995
+1,080
+0.7% +$137K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.9M 12.02%
68,266
+2,300
+3% +$607K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 10.79%
120,176
– –
IS
4
DELISTED
ironSource Ltd.
IS
$13.1M 9.88%
3,800,728
– –
AAPL icon
5
Apple
AAPL
$4.54T
$10.6M 7.98%
76,360
– –
SMWB icon
6
Similarweb
SMWB
$628M
$9.86M 7.45%
1,681,777
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.85M 6.69%
92,540
– –
NOW icon
8
ServiceNow
NOW
$115B
$7.95M 6.01%
105,300
– –
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
– –
MELI icon
10
Mercado Libre
MELI
$95.2B
$4.77M 3.61%
5,764
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.55M 3.44%
57,400
– –
DT icon
12
Dynatrace
DT
$12.9B
$4.3M 3.25%
123,417
– –
GTM
13
ZoomInfo Technologies
GTM
$973M
$2.6M 1.96%
62,291
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$846K 0.64%
3,190
+190
+6% +$53.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$733K 0.55%
4,485
+1,190
+36% +$201K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.5%
2,480
+340
+16% +$96.8K
ADBE icon
17
Adobe
ADBE
$99.5B
$623K 0.47%
2,264
-3,273
-59% -$1.24M
UNH icon
18
UnitedHealth
UNH
$376B
$616K 0.47%
1,220
+45
+4% +$23.7K
APP icon
19
Applovin
APP
$133B
$514K 0.39%
26,358
– –
CVX icon
20
Chevron
CVX
$392B
$450K 0.34%
+3,135
New +$478K
HD icon
21
Home Depot
HD
$331B
$435K 0.33%
1,575
+280
+22% +$82.6K
BAC icon
22
Bank of America
BAC
$435B
$410K 0.31%
+13,575
New +$454K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$394K 0.3%
2,904
-71,094
-96% -$11.5M
PEP icon
24
PepsiCo
PEP
$190B
$378K 0.29%
2,315
+470
+25% +$81K
MRK icon
25
Merck
MRK
$322B
$358K 0.27%
4,155
+1,060
+34% +$94.6K
1
2 3

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Alpha Family Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Family Trust held 63 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Family Trust withdrew a net $20.8M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Twilio, an estimated $5.93M position sold in full.

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

Against the trend, Alpha Family Trust opened a new position in Chevron worth $450K.

  • Alpha Family Trust's largest Q3 2022 buy was Chevron: 3,135 shares worth $450K.
  • Alpha Family Trust added most to Microsoft in Q3 2022, an estimated $607K increase.
  • Alpha Family Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • Alpha Family Trust fully exited Twilio in Q3 2022, selling an estimated $5.93M.
  • Alpha Family Trust's ten largest holdings make up 83% of its $132M portfolio in Q3 2022.
  • Alpha Family Trust opened 12 new positions and closed 19 in Q3 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Alpha Family Trust's 13F filing for Q3 2022, filed 8 Nov 2022.