AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $14.8M | 8.94% | 1,681,777 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 8.16% | 32,070 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $11.1M | 6.69% | 12,240 | – | – |
|
4
Apple
AAPL
$3.45T
| $10.4M | 6.3% | 60,710 -1,450 | -2% | -$249K |
|
5
Amazon
AMZN
$2.44T
| $8.27M | 5% | 45,875 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 4.84% | 53,044 | – | – |
|
7
Unity
U
$16.7B
| $7.34M | 4.44% | 275,933 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 3.3% | 11,246 | – | – |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $4.73M | 2.86% | 34,608 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 2.66% | 30,068 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $3.52M | 2.13% | 2,655 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $2.03M | 1.23% | 11,545 -2,215 | -16% | -$389K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.7M | 1.03% | 9,420 | – | – |
|
14
Costco
COST
$418B
| $1.67M | 1.01% | 2,275 | – | – |
|
15
Netflix
NFLX
$513B
| $1.52M | 0.92% | 2,505 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.88% | 3,450 | – | – |
|
17
Applied Materials
AMAT
$128B
| $1.33M | 0.8% | 6,445 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.28M | 0.77% | 7,305 -505 | -6% | -$88.4K |
|
19
Cisco
CSCO
$274B
| $1.25M | 0.76% | 25,065 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.19M | 0.72% | 5,950 | – | – |
|
21
Eli Lilly
LLY
$657B
| $1.19M | 0.72% | 1,530 | – | – |
|
22
Adobe
ADBE
$151B
| $1.19M | 0.72% | 2,355 | – | – |
|
23
Visa
V
$683B
| $1.17M | 0.71% | 4,190 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.17M | 0.71% | 26,900 | – | – |
|
25
Intel
INTC
$107B
| $1.16M | 0.7% | 26,175 | – | – |
|