AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $11.8M | 10.68% |
+413,899
| New | +$11.8M |
|
2
Similarweb
SMWB
$882M
| $10.8M | 9.76% |
1,681,777
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 7.76% |
35,825
-32,441
| -48% | -$7.78M |
|
4
Apple
AAPL
$3.45T
| $8.48M | 7.66% |
65,260
-11,100
| -15% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 4.78% |
60,020
-32,520
| -35% | -$2.87M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.54M | 4.1% |
+34,549
| New | +$4.54M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 3.63% |
+29,576
| New | +$4.02M |
|
|
8
Amazon
AMZN
$2.44T
| $4.01M | 3.62% |
47,745
-119,250
| -71% | -$10M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.13M | 1.93% |
+14,590
| New | +$2.13M |
|
10
Tesla
TSLA
$1.08T
| $1.72M | 1.55% |
13,945
+10,755
| +337% | +$1.32M |
|
11
PepsiCo
PEP
$204B
| $1.64M | 1.48% |
9,060
+6,745
| +291% | +$1.22M |
|
|
12
Broadcom
AVGO
$1.4T
| $1.35M | 1.22% |
+2,415
| New | +$1.35M |
|
13
Cisco
CSCO
$274B
| $1.19M | 1.08% |
+25,065
| New | +$1.19M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.94% |
8,633
+5,729
| +197% | +$689K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.9% |
3,210
+730
| +29% | +$225K |
|
16
Comcast
CMCSA
$125B
| $941K | 0.85% |
+26,900
| New | +$941K |
|
17
UnitedHealth
UNH
$281B
| $920K | 0.83% |
1,735
+515
| +42% | +$273K |
|
18
Honeywell
HON
$139B
| $902K | 0.81% |
4,210
+2,870
| +214% | +$615K |
|
19
Texas Instruments
TXN
$184B
| $880K | 0.79% |
5,325
+3,500
| +192% | +$578K |
|
20
Exxon Mobil
XOM
$487B
| $879K | 0.79% |
+7,970
| New | +$879K |
|
21
Amgen
AMGN
$155B
| $843K | 0.76% |
+3,210
| New | +$843K |
|
22
Visa
V
$683B
| $833K | 0.75% |
+4,010
| New | +$833K |
|
23
JPMorgan Chase
JPM
$829B
| $806K | 0.73% |
+6,010
| New | +$806K |
|
24
Johnson & Johnson
JNJ
$427B
| $768K | 0.69% |
4,345
-140
| -3% | -$24.7K |
|
25
Qualcomm
QCOM
$173B
| $755K | 0.68% |
+6,865
| New | +$755K |
|