AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.1M | 8.86% |
122,400
+110,160
| +900% | +$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 8.4% |
32,070
| – | – |
|
3
Similarweb
SMWB
$882M
| $13.1M | 7.66% |
1,681,777
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.9M | 7% |
56,700
-4,010
| -7% | -$845K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 5.66% |
53,044
| – | – |
|
6
Amazon
AMZN
$2.44T
| $8.87M | 5.2% |
45,875
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 3.32% |
11,246
| – | – |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.75M | 2.78% |
34,608
| – | – |
|
9
Unity
U
$16.7B
| $4.49M | 2.63% |
275,933
| – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 2.57% |
30,068
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $4.26M | 2.5% |
2,655
| – | – |
|
12
Tesla
TSLA
$1.08T
| $2.48M | 1.45% |
12,530
+985
| +9% | +$195K |
|
13
Costco
COST
$418B
| $1.93M | 1.13% |
2,275
| – | – |
|
14
Netflix
NFLX
$513B
| $1.69M | 0.99% |
2,505
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.9% |
9,420
| – | – |
|
16
Applied Materials
AMAT
$128B
| $1.52M | 0.89% |
6,445
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.48M | 0.87% |
8,950
+1,645
| +23% | +$271K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.82% |
3,450
| – | – |
|
19
Eli Lilly
LLY
$657B
| $1.39M | 0.81% |
1,530
| – | – |
|
20
Amgen
AMGN
$155B
| $1.22M | 0.72% |
3,920
| – | – |
|
21
Lam Research
LRCX
$127B
| $1.22M | 0.72% |
1,150
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.2M | 0.71% |
5,950
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $1.2M | 0.7% |
10,437
+8,712
| +505% | +$1M |
|
24
Adobe
ADBE
$151B
| $1.19M | 0.7% |
2,148
-207
| -9% | -$115K |
|
25
Cisco
CSCO
$274B
| $1.19M | 0.7% |
25,065
| – | – |
|