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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
+13.08%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K
2
MU icon
Micron Technology
MU
+$465K
3
XEL icon
Xcel Energy
XEL
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$651K
3
AEP icon
American Electric Power
AEP
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.1M 8.14%
32,070
-1,830
-5% -$651K
AAPL icon
2
Apple
AAPL
$4.54T
$12M 8.08%
62,160
– –
U icon
3
Unity
U
$13.8B
$11.3M 7.62%
275,933
– –
SMWB icon
4
Similarweb
SMWB
$628M
$8.96M 6.05%
1,681,777
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.41M 5%
53,044
-2,290
-4% -$308K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.97M 4.71%
45,875
-1,870
-4% -$262K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.06M 4.09%
122,400
-5,700
-4% -$264K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$4.7M 3.17%
34,608
+40
+0.1% +$4.88K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.1M 2.77%
30,068
+255
+0.9% +$33.2K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.98M 2.69%
11,246
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$3.42M 2.31%
13,760
+865
+7% +$206K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.96M 2%
26,550
+2,400
+10% +$227K
COST icon
13
Costco
COST
$422B
$1.5M 1.01%
2,275
-95
-4% -$56.3K
ADBE icon
14
Adobe
ADBE
$99.5B
$1.4M 0.95%
2,355
+207
+10% +$119K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$1.39M 0.94%
9,420
– –
PEP icon
16
PepsiCo
PEP
$190B
$1.33M 0.9%
7,810
+2,020
+35% +$335K
INTC icon
17
Intel
INTC
$455B
$1.32M 0.89%
26,175
+4,670
+22% +$190K
CSCO icon
18
Cisco
CSCO
$457B
$1.27M 0.85%
25,065
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.83%
3,450
– –
NFLX icon
20
Netflix
NFLX
$299B
$1.22M 0.82%
25,050
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$1.18M 0.8%
26,900
– –
HON icon
22
Honeywell
HON
$77B
$1.14M 0.77%
5,761
+976
+20% +$176K
AMGN icon
23
Amgen
AMGN
$208B
$1.13M 0.76%
3,920
– –
V icon
24
Visa
V
$684B
$1.09M 0.74%
4,190
– –
APP icon
25
Applovin
APP
$133B
$1.05M 0.71%
26,358
– –
1
2 3 4 5

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Alpha Family Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Family Trust held 159 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust's Q4 2023 filing shows 31 new, 16 increased, 14 reduced and 15 closed positions. Its largest new stake was Pfizer: 17,775 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q4 2023 buy was Pfizer: 17,775 shares worth $512K.
  • Alpha Family Trust added most to PepsiCo in Q4 2023, an estimated $335K increase.
  • Alpha Family Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $651K.
  • Alpha Family Trust fully exited ExxonMobil in Q4 2023, selling an estimated $1.02M.
  • Alpha Family Trust's ten largest holdings make up 52% of its $148M portfolio in Q4 2023.
  • Alpha Family Trust opened 31 new positions and closed 15 in Q4 2023.
  • Alpha Family Trust's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.