AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 8.14% |
32,070
-1,830
| -5% | -$688K |
|
2
Apple
AAPL
$3.45T
| $12M | 8.08% |
62,160
| – | – |
|
3
Unity
U
$16.7B
| $11.3M | 7.62% |
275,933
| – | – |
|
4
Similarweb
SMWB
$882M
| $8.96M | 6.05% |
1,681,777
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 5% |
53,044
-2,290
| -4% | -$320K |
|
6
Amazon
AMZN
$2.44T
| $6.97M | 4.71% |
45,875
-1,870
| -4% | -$284K |
|
7
NVIDIA
NVDA
$4.24T
| $6.06M | 4.09% |
12,240
-570
| -4% | -$282K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.7M | 3.17% |
34,608
+40
| +0.1% | +$5.43K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 2.77% |
30,068
+255
| +0.9% | +$34.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 2.69% |
11,246
| – | – |
|
11
Tesla
TSLA
$1.08T
| $3.42M | 2.31% |
13,760
+865
| +7% | +$215K |
|
12
Broadcom
AVGO
$1.4T
| $2.96M | 2% |
2,655
+240
| +10% | +$268K |
|
13
Costco
COST
$418B
| $1.5M | 1.01% |
2,275
-95
| -4% | -$62.7K |
|
14
Adobe
ADBE
$151B
| $1.4M | 0.95% |
2,355
+207
| +10% | +$123K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.94% |
9,420
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.33M | 0.9% |
7,810
+2,020
| +35% | +$343K |
|
17
Intel
INTC
$107B
| $1.32M | 0.89% |
26,175
+4,670
| +22% | +$235K |
|
18
Cisco
CSCO
$274B
| $1.27M | 0.85% |
25,065
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.83% |
3,450
| – | – |
|
20
Netflix
NFLX
$513B
| $1.22M | 0.82% |
2,505
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.18M | 0.8% |
26,900
| – | – |
|
22
Honeywell
HON
$139B
| $1.14M | 0.77% |
5,430
+920
| +20% | +$193K |
|
23
Amgen
AMGN
$155B
| $1.13M | 0.76% |
3,920
| – | – |
|
24
Visa
V
$683B
| $1.09M | 0.74% |
4,190
| – | – |
|
25
Applovin
APP
$162B
| $1.05M | 0.71% |
26,358
| – | – |
|