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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
+15.87%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17M
Cap. Flow
-$372K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$910K
2
D icon
Dominion Energy
D
+$365K
3
ACN icon
Accenture
ACN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
CCI icon
Crown Castle
CCI
+$259K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$703K
2
ABBV icon
AbbVie
ABBV
+$637K
3
PYPL icon
PayPal
PYPL
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.8B
$18M 12.55%
413,899
– –
AAPL icon
2
Apple
AAPL
$4.54T
$12.5M 8.72%
64,420
-65
-0.1% -$11.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.2M 8.52%
35,825
– –
SMWB icon
4
Similarweb
SMWB
$628M
$11M 7.7%
1,681,777
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 5.05%
60,461
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.32M 4.42%
149,500
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$6.22M 4.35%
47,745
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$4.39M 3.06%
34,549
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.94M 2.75%
29,689
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$3.66M 2.55%
13,975
-190
-1% -$38K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.28M 2.29%
11,422
+176
+2% +$43.4K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.09M 1.46%
24,150
– –
PEP icon
13
PepsiCo
PEP
$190B
$1.48M 1.03%
7,995
– –
CSCO icon
14
Cisco
CSCO
$457B
$1.3M 0.91%
25,065
-365
-1% -$18K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.82%
3,450
– –
COST icon
16
Costco
COST
$422B
$1.16M 0.81%
2,155
-255
-11% -$129K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.14M 0.79%
6,860
+1,650
+32% +$266K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.12M 0.78%
26,900
– –
NFLX icon
19
Netflix
NFLX
$299B
$1.1M 0.77%
25,050
– –
AMD icon
20
Advanced Micro Devices
AMD
$776B
$1.07M 0.75%
9,420
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$1.05M 0.73%
2,148
– –
V icon
22
Visa
V
$684B
$995K 0.69%
4,190
– –
AMAT icon
23
Applied Materials
AMAT
$403B
$932K 0.65%
6,445
– –
XOM icon
24
ExxonMobil
XOM
$644B
$907K 0.63%
8,460
+490
+6% +$53.5K
UNH icon
25
UnitedHealth
UNH
$376B
$875K 0.61%
1,820
-95
-5% -$46.5K
1
2 3 4 5

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Alpha Family Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Family Trust held 136 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpha Family Trust's Q2 2023 filing shows 16 new, 11 increased, 21 reduced and 12 closed positions. Its largest new stake was Amgen: 3,920 shares worth $870K. The largest sale was T-Mobile US, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2023 buy was Amgen: 3,920 shares worth $870K.
  • Alpha Family Trust added most to Johnson & Johnson in Q2 2023, an estimated $266K increase.
  • Alpha Family Trust's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $359K.
  • Alpha Family Trust fully exited T-Mobile US in Q2 2023, selling an estimated $703K.
  • Alpha Family Trust's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Alpha Family Trust opened 16 new positions and closed 12 in Q2 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Alpha Family Trust's 13F filing for Q2 2023, filed 7 Aug 2023.