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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
+16.37%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
34
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$473K
2
COST icon
Costco
COST
+$451K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$843K
2
ACN icon
Accenture
ACN
+$452K
3
DHR icon
Danaher
DHR
+$356K
4
SCHW
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.8B
$13.4M 10.63%
413,899
– –
SMWB icon
2
Similarweb
SMWB
$628M
$11.4M 9%
1,681,777
– –
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 8.42%
64,485
-775
-1% -$114K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.3M 8.18%
35,825
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.27M 4.97%
60,461
+441
+0.7% +$42.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.93M 3.91%
47,745
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$4.46M 3.53%
34,549
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.15M 3.29%
149,500
+3,600
+2% +$77.9K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.84M 3.04%
29,689
+113
+0.4% +$14.8K
TSLA icon
10
Tesla
TSLA
$1.23T
$2.94M 2.33%
14,165
+220
+2% +$38.4K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.89%
11,246
+2,613
+30% +$445K
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.55M 1.23%
24,150
– –
PEP icon
13
PepsiCo
PEP
$190B
$1.46M 1.15%
7,995
-1,065
-12% -$186K
CSCO icon
14
Cisco
CSCO
$457B
$1.33M 1.05%
25,430
+365
+1% +$17.8K
COST icon
15
Costco
COST
$422B
$1.2M 0.95%
2,410
+920
+62% +$451K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.84%
3,450
+240
+7% +$74K
TXN icon
17
Texas Instruments
TXN
$252B
$1.02M 0.81%
5,490
+165
+3% +$29K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.02M 0.81%
26,900
– –
V icon
19
Visa
V
$684B
$945K 0.75%
4,190
+180
+4% +$40.1K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$923K 0.73%
9,420
– –
UNH icon
21
UnitedHealth
UNH
$376B
$905K 0.72%
1,915
+180
+10% +$86.9K
XOM icon
22
ExxonMobil
XOM
$644B
$874K 0.69%
7,970
– –
NFLX icon
23
Netflix
NFLX
$299B
$865K 0.69%
25,050
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$828K 0.66%
2,148
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$808K 0.64%
5,210
+865
+20% +$140K
1
2 3 4 5

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Alpha Family Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Family Trust held 135 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Family Trust's Q1 2023 filing shows 16 new, 34 increased, 18 reduced and 15 closed positions. Its largest new stake was PayPal: 6,135 shares worth $466K. The largest sale was Amgen, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2023 buy was PayPal: 6,135 shares worth $466K.
  • Alpha Family Trust added most to Costco in Q1 2023, an estimated $451K increase.
  • Alpha Family Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $186K.
  • Alpha Family Trust fully exited Amgen in Q1 2023, selling an estimated $843K.
  • Alpha Family Trust's ten largest holdings make up 57% of its $126M portfolio in Q1 2023.
  • Alpha Family Trust opened 16 new positions and closed 15 in Q1 2023.
  • Alpha Family Trust's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Alpha Family Trust's 13F filing for Q1 2023, filed 10 May 2023.