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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
-3.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$4.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$703K
2
T icon
AT&T
T
+$592K
3
ABBV icon
AbbVie
ABBV
+$565K
4
TMUS icon
T-Mobile US
TMUS
+$550K
5
QCOM icon
Qualcomm
QCOM
+$398K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
MSFT icon
Microsoft
MSFT
+$636K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$10.9M 8.29%
1,681,777
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.7M 8.15%
33,900
-1,925
-5% -$636K
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 8.1%
62,160
-2,260
-4% -$414K
U icon
4
Unity
U
$13.8B
$8.66M 6.59%
275,933
-137,966
-33% -$5.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 5.51%
55,334
-5,127
-8% -$663K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.07M 4.62%
47,745
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.57M 4.24%
128,100
-21,400
-14% -$959K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$4.23M 3.22%
34,568
+19
+0.1% +$2.42K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.84M 2.92%
29,813
+124
+0.4% +$16.5K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.38M 2.57%
11,246
-176
-2% -$53K
TSLA icon
11
Tesla
TSLA
$1.23T
$3.23M 2.46%
12,895
-1,080
-8% -$277K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.01M 1.53%
24,150
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.35M 1.03%
25,065
– –
COST icon
14
Costco
COST
$422B
$1.34M 1.02%
2,370
+215
+10% +$119K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.92%
3,450
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$1.19M 0.91%
26,900
– –
ADBE icon
17
Adobe
ADBE
$99.5B
$1.1M 0.83%
2,148
– –
AMGN icon
18
Amgen
AMGN
$208B
$1.05M 0.8%
3,920
– –
APP icon
19
Applovin
APP
$133B
$1.05M 0.8%
26,358
– –
XOM icon
20
ExxonMobil
XOM
$644B
$1.02M 0.78%
8,705
+245
+3% +$26.9K
UNH icon
21
UnitedHealth
UNH
$376B
$993K 0.76%
1,970
+150
+8% +$73.8K
PEP icon
22
PepsiCo
PEP
$190B
$981K 0.75%
5,790
-2,205
-28% -$400K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$969K 0.74%
9,420
– –
V icon
24
Visa
V
$684B
$964K 0.73%
4,190
– –
NFLX icon
25
Netflix
NFLX
$299B
$946K 0.72%
25,050
– –
1
2 3 4 5

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AFTS
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Alpha Family Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Family Trust held 141 positions worth $131M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust withdrew a net $4.86M in Q3 2023, closing 13 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in American Electric Power worth $650K.

  • Alpha Family Trust's largest Q3 2023 buy was American Electric Power: 8,635 shares worth $650K.
  • Alpha Family Trust added most to Qualcomm in Q3 2023, an estimated $398K increase.
  • Alpha Family Trust's biggest Q3 2023 reduction was Unity, cutting an estimated $5.31M.
  • Alpha Family Trust fully exited Pfizer in Q3 2023, selling an estimated $530K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $131M portfolio in Q3 2023.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2023.
  • Alpha Family Trust's portfolio value fell 8.3% quarter-over-quarter to $131M.

Based on Alpha Family Trust's 13F filing for Q3 2023, filed 2 Nov 2023.