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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
+5.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.5M
Cap. Flow
-$18.7M
Cap. Flow %
-16.89%
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IS
ironSource Ltd.
IS
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NOW icon
ServiceNow
NOW
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.8B
$11.8M 10.68%
+413,899
New +$13M
SMWB icon
2
Similarweb
SMWB
$628M
$10.8M 9.76%
1,681,777
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.59M 7.76%
35,825
-32,441
-48% -$7.79M
AAPL icon
4
Apple
AAPL
$4.54T
$8.48M 7.66%
65,260
-11,100
-15% -$1.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 4.78%
60,020
-32,520
-35% -$3.09M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$4.54M 4.1%
+34,549
New +$4.46M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.02M 3.63%
+29,576
New +$3.92M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.01M 3.62%
47,745
-119,250
-71% -$11.8M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.13M 1.93%
+145,900
New +$2.14M
TSLA icon
10
Tesla
TSLA
$1.23T
$1.72M 1.55%
13,945
+10,755
+337% +$2.04M
PEP icon
11
PepsiCo
PEP
$190B
$1.64M 1.48%
9,060
+6,745
+291% +$1.2M
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.35M 1.22%
+24,150
New +$1.21M
CSCO icon
13
Cisco
CSCO
$457B
$1.19M 1.08%
+25,065
New +$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.94%
8,633
+5,729
+197% +$673K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.9%
3,210
+730
+29% +$217K
CMCSA icon
16
Comcast
CMCSA
$85B
$941K 0.85%
+26,900
New +$890K
UNH icon
17
UnitedHealth
UNH
$376B
$920K 0.83%
1,735
+515
+42% +$273K
HON icon
18
Honeywell
HON
$77B
$902K 0.81%
4,467
+3,045
+214% +$582K
TXN icon
19
Texas Instruments
TXN
$252B
$880K 0.79%
5,325
+3,500
+192% +$584K
XOM icon
20
ExxonMobil
XOM
$644B
$879K 0.79%
+7,970
New +$854K
AMGN icon
21
Amgen
AMGN
$208B
$843K 0.76%
+3,210
New +$860K
V icon
22
Visa
V
$684B
$833K 0.75%
+4,010
New +$809K
JPM icon
23
JPMorgan Chase
JPM
$935B
$806K 0.73%
+6,010
New +$762K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$768K 0.69%
4,345
-140
-3% -$24.2K
QCOM icon
25
Qualcomm
QCOM
$155B
$755K 0.68%
+6,865
New +$803K
1
2 3 4 5

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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
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ACM
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AFTS
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Alpha Family Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Family Trust held 132 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpha Family Trust withdrew a net $18.7M in Q4 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alpha Family Trust opened a new position in Unity worth $11.8M.

  • Alpha Family Trust's largest Q4 2022 buy was Unity: 413,899 shares worth $11.8M.
  • Alpha Family Trust added most to Tesla in Q4 2022, an estimated $2.04M increase.
  • Alpha Family Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.8M.
  • Alpha Family Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.3M.
  • Alpha Family Trust's ten largest holdings make up 55% of its $111M portfolio in Q4 2022.
  • Alpha Family Trust opened 88 new positions and closed 13 in Q4 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.