AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $18M | 12.55% |
413,899
| – | – |
|
2
Apple
AAPL
$3.45T
| $12.5M | 8.72% |
64,420
-65
| -0.1% | -$12.6K |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 8.52% |
35,825
| – | – |
|
4
Similarweb
SMWB
$882M
| $11M | 7.7% |
1,681,777
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 5.05% |
60,461
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $6.32M | 4.42% |
14,950
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.22M | 4.35% |
47,745
| – | – |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.39M | 3.06% |
34,549
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.94M | 2.75% |
29,689
| – | – |
|
10
Tesla
TSLA
$1.08T
| $3.66M | 2.55% |
13,975
-190
| -1% | -$49.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.29% |
11,422
+176
| +2% | +$50.5K |
|
12
Broadcom
AVGO
$1.4T
| $2.09M | 1.46% |
2,415
| – | – |
|
13
PepsiCo
PEP
$204B
| $1.48M | 1.03% |
7,995
| – | – |
|
14
Cisco
CSCO
$274B
| $1.3M | 0.91% |
25,065
-365
| -1% | -$18.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.82% |
3,450
| – | – |
|
16
Costco
COST
$418B
| $1.16M | 0.81% |
2,155
-255
| -11% | -$137K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.79% |
6,860
+1,650
| +32% | +$273K |
|
18
Comcast
CMCSA
$125B
| $1.12M | 0.78% |
26,900
| – | – |
|
19
Netflix
NFLX
$513B
| $1.1M | 0.77% |
2,505
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.75% |
9,420
| – | – |
|
21
Adobe
ADBE
$151B
| $1.05M | 0.73% |
2,148
| – | – |
|
22
Visa
V
$683B
| $995K | 0.69% |
4,190
| – | – |
|
23
Applied Materials
AMAT
$128B
| $932K | 0.65% |
6,445
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $907K | 0.63% |
8,460
+490
| +6% | +$52.6K |
|
25
UnitedHealth
UNH
$281B
| $875K | 0.61% |
1,820
-95
| -5% | -$45.7K |
|