AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $13.4M | 10.63% |
413,899
| – | – |
|
2
Similarweb
SMWB
$882M
| $11.4M | 9% |
1,681,777
| – | – |
|
3
Apple
AAPL
$3.45T
| $10.6M | 8.42% |
64,485
-775
| -1% | -$128K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 8.18% |
35,825
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 4.97% |
60,461
+441
| +0.7% | +$45.7K |
|
6
Amazon
AMZN
$2.44T
| $4.93M | 3.91% |
47,745
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.46M | 3.53% |
34,549
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $4.15M | 3.29% |
14,950
+360
| +2% | +$100K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 3.04% |
29,689
+113
| +0.4% | +$14.6K |
|
10
Tesla
TSLA
$1.08T
| $2.94M | 2.33% |
14,165
+220
| +2% | +$45.6K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.89% |
11,246
+2,613
| +30% | +$554K |
|
12
Broadcom
AVGO
$1.4T
| $1.55M | 1.23% |
2,415
| – | – |
|
13
PepsiCo
PEP
$204B
| $1.46M | 1.15% |
7,995
-1,065
| -12% | -$194K |
|
14
Cisco
CSCO
$274B
| $1.33M | 1.05% |
25,430
+365
| +1% | +$19.1K |
|
|
15
Costco
COST
$418B
| $1.2M | 0.95% |
2,410
+920
| +62% | +$457K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.84% |
3,450
+240
| +7% | +$74.1K |
|
17
Texas Instruments
TXN
$184B
| $1.02M | 0.81% |
5,490
+165
| +3% | +$30.7K |
|
18
Comcast
CMCSA
$125B
| $1.02M | 0.81% |
26,900
| – | – |
|
19
Visa
V
$683B
| $945K | 0.75% |
4,190
+180
| +4% | +$40.6K |
|
20
Advanced Micro Devices
AMD
$264B
| $923K | 0.73% |
9,420
| – | – |
|
21
UnitedHealth
UNH
$281B
| $905K | 0.72% |
1,915
+180
| +10% | +$85.1K |
|
22
Exxon Mobil
XOM
$487B
| $874K | 0.69% |
7,970
| – | – |
|
23
Netflix
NFLX
$513B
| $865K | 0.69% |
2,505
| – | – |
|
24
Adobe
ADBE
$151B
| $828K | 0.66% |
2,148
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $808K | 0.64% |
5,210
+865
| +20% | +$134K |
|