AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.03%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$908K |
| 3 |
Brown-Forman Class B
BF.B
|
$708K |
| 4 |
Bristol-Myers Squibb
BMY
|
$488K |
| 5 |
Cintas
CTAS
|
$343K |
Top Sells
| 1 |
Applovin
APP
|
$1.1M |
| 2 |
Chevron
CVX
|
$677K |
| 3 |
Intel
INTC
|
$612K |
| 4 |
Moderna
MRNA
|
$474K |
| 5 |
PepsiCo
PEP
|
$422K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $14.6M | 8.14% |
1,648,715
-33,062
| -2% | -$292K |
|
2
NVIDIA
NVDA
$4.24T
| $14.5M | 8.1% |
119,500
-2,900
| -2% | -$352K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 7.71% |
32,070
| – | – |
|
4
Apple
AAPL
$3.45T
| $13.2M | 7.38% |
56,700
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 4.91% |
53,044
| – | – |
|
6
Amazon
AMZN
$2.44T
| $8.55M | 4.77% |
45,875
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 3.59% |
11,246
| – | – |
|
8
Unity
U
$16.7B
| $6.24M | 3.49% |
275,933
| – | – |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $5.04M | 2.81% |
34,608
| – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 2.61% |
30,295
+227
| +0.8% | +$35K |
|
|
11
Broadcom
AVGO
$1.4T
| $4.58M | 2.56% |
26,550
+23,895
| +900% | +$4.12M |
|
12
Tesla
TSLA
$1.08T
| $3.4M | 1.9% |
12,980
+450
| +4% | +$118K |
|
13
Costco
COST
$418B
| $2.02M | 1.13% |
2,275
| – | – |
|
14
Netflix
NFLX
$513B
| $1.78M | 0.99% |
2,505
| – | – |
|
15
Cisco
CSCO
$274B
| $1.61M | 0.9% |
30,345
+5,280
| +21% | +$281K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.89% |
3,450
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $1.55M | 0.86% |
9,420
| – | – |
|
18
Eli Lilly
LLY
$657B
| $1.36M | 0.76% |
1,530
| – | – |
|
19
Applied Materials
AMAT
$128B
| $1.3M | 0.73% |
6,445
| – | – |
|
20
Amgen
AMGN
$155B
| $1.26M | 0.71% |
3,920
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.25M | 0.7% |
5,950
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.22M | 0.68% |
10,437
| – | – |
|
23
Visa
V
$683B
| $1.15M | 0.64% |
4,190
| – | – |
|
24
Comcast
CMCSA
$125B
| $1.12M | 0.63% |
26,900
| – | – |
|
25
Adobe
ADBE
$151B
| $1.11M | 0.62% |
2,148
| – | – |
|