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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
+6.41%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.29M
Cap. Flow
-$1.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
LIN icon
Linde
LIN
+$647K
3
PFE icon
Pfizer
PFE
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$417K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
PXD
Pioneer Natural Resource Co.
PXD
+$984K
3
AAPL icon
Apple
AAPL
+$748K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.1M 8.86%
122,400
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.3M 8.4%
32,070
– –
SMWB icon
3
Similarweb
SMWB
$628M
$13.1M 7.66%
1,681,777
– –
AAPL icon
4
Apple
AAPL
$4.54T
$11.9M 7%
56,700
-4,010
-7% -$748K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.66M 5.66%
53,044
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$8.87M 5.2%
45,875
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.67M 3.32%
11,246
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$4.75M 2.78%
34,608
– –
U icon
9
Unity
U
$13.8B
$4.49M 2.63%
275,933
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.38M 2.57%
30,068
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.26M 2.5%
26,550
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$2.48M 1.45%
12,530
+985
+9% +$172K
COST icon
13
Costco
COST
$422B
$1.93M 1.13%
2,275
– –
NFLX icon
14
Netflix
NFLX
$299B
$1.69M 0.99%
25,050
– –
AMD icon
15
Advanced Micro Devices
AMD
$776B
$1.53M 0.9%
9,420
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$1.52M 0.89%
6,445
– –
PEP icon
17
PepsiCo
PEP
$190B
$1.48M 0.87%
8,950
+1,645
+23% +$284K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.82%
3,450
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.39M 0.81%
1,530
– –
AMGN icon
20
Amgen
AMGN
$208B
$1.22M 0.72%
3,920
– –
LRCX icon
21
Lam Research
LRCX
$367B
$1.22M 0.72%
11,500
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.2M 0.71%
5,950
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.2M 0.7%
10,437
+8,712
+505% +$1.01M
ADBE icon
24
Adobe
ADBE
$99.5B
$1.19M 0.7%
2,148
-207
-9% -$100K
CSCO icon
25
Cisco
CSCO
$457B
$1.19M 0.7%
25,065
– –
1
2 3 4 5

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Alpha Family Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Family Trust held 162 positions worth $171M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q2 2024 filing shows 7 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Pfizer: 16,670 shares worth $466K. The largest sale was Johnson & Johnson, an estimated $986K.

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

  • Alpha Family Trust's largest Q2 2024 buy was Pfizer: 16,670 shares worth $466K.
  • Alpha Family Trust added most to ExxonMobil in Q2 2024, an estimated $1.01M increase.
  • Alpha Family Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $748K.
  • Alpha Family Trust fully exited Johnson & Johnson in Q2 2024, selling an estimated $986K.
  • Alpha Family Trust's ten largest holdings make up 54% of its $171M portfolio in Q2 2024.
  • Alpha Family Trust opened 7 new positions and closed 12 in Q2 2024.
  • Alpha Family Trust's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q2 2024, filed 9 Aug 2024.