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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
+17.82%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$879K
2
JNJ icon
Johnson & Johnson
JNJ
+$637K
3
AEP icon
American Electric Power
AEP
+$541K
4
ES icon
Eversource Energy
ES
+$313K
5
D icon
Dominion Energy
D
+$306K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$698K
2
PFE icon
Pfizer
PFE
+$512K
3
XEL icon
Xcel Energy
XEL
+$458K
4
NEE icon
NextEra Energy
NEE
+$457K
5
TSLA icon
Tesla
TSLA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Communication Services 11.46%
3 Consumer Discretionary 9.44%
4 Healthcare 7.75%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$14.8M 8.94%
1,681,777
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.5M 8.16%
32,070
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.1M 6.69%
122,400
– –
AAPL icon
4
Apple
AAPL
$4.54T
$10.4M 6.3%
60,710
-1,450
-2% -$264K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.27M 5%
45,875
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.01M 4.84%
53,044
– –
U icon
7
Unity
U
$13.8B
$7.34M 4.44%
275,933
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.46M 3.3%
11,246
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$4.73M 2.86%
34,608
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.4M 2.66%
30,068
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.52M 2.13%
26,550
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$2.03M 1.23%
11,545
-2,215
-16% -$433K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$1.7M 1.03%
9,420
– –
COST icon
14
Costco
COST
$422B
$1.67M 1.01%
2,275
– –
NFLX icon
15
Netflix
NFLX
$299B
$1.52M 0.92%
25,050
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.88%
3,450
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$1.33M 0.8%
6,445
– –
PEP icon
18
PepsiCo
PEP
$190B
$1.28M 0.77%
7,305
-505
-6% -$85K
CSCO icon
19
Cisco
CSCO
$457B
$1.25M 0.76%
25,065
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.19M 0.72%
5,950
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.19M 0.72%
1,530
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$1.19M 0.72%
2,355
– –
V icon
23
Visa
V
$684B
$1.17M 0.71%
4,190
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$1.17M 0.71%
26,900
– –
INTC icon
25
Intel
INTC
$455B
$1.16M 0.7%
26,175
– –
1
2 3 4 5

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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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Alpha Family Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Family Trust held 166 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpha Family Trust's Q1 2024 filing shows 22 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,750 shares worth $984K. The largest sale was Applovin, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q1 2024 buy was Pioneer Natural Resource Co.: 3,750 shares worth $984K.
  • Alpha Family Trust added most to Johnson & Johnson in Q1 2024, an estimated $637K increase.
  • Alpha Family Trust's biggest Q1 2024 reduction was Applovin, cutting an estimated $698K.
  • Alpha Family Trust fully exited Pfizer in Q1 2024, selling an estimated $512K.
  • Alpha Family Trust's ten largest holdings make up 53% of its $165M portfolio in Q1 2024.
  • Alpha Family Trust opened 22 new positions and closed 11 in Q1 2024.
  • Alpha Family Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.