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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
+7.03%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.44M
Cap. Flow
-$950K
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$799K
2
BF.B icon
Brown-Forman Class B
BF.B
+$647K
3
BMY icon
Bristol-Myers Squibb
BMY
+$442K
4
HRL icon
Hormel Foods
HRL
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.1M
2
CVX icon
Chevron
CVX
+$677K
3
INTC icon
Intel
INTC
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$14.6M 8.14%
1,648,715
-33,062
-2% -$261K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.5M 8.1%
119,500
-2,900
-2% -$343K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.8M 7.71%
32,070
– –
AAPL icon
4
Apple
AAPL
$4.54T
$13.2M 7.38%
56,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.8M 4.91%
53,044
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$8.55M 4.77%
45,875
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.44M 3.59%
11,246
– –
U icon
8
Unity
U
$13.8B
$6.24M 3.49%
275,933
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$5.04M 2.81%
34,608
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.67M 2.61%
30,295
+227
+0.8% +$34.4K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.58M 2.56%
26,550
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$3.4M 1.9%
12,980
+450
+4% +$103K
COST icon
13
Costco
COST
$422B
$2.02M 1.13%
2,275
– –
NFLX icon
14
Netflix
NFLX
$299B
$1.78M 0.99%
25,050
– –
CSCO icon
15
Cisco
CSCO
$457B
$1.61M 0.9%
30,345
+5,280
+21% +$257K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.89%
3,450
– –
AMD icon
17
Advanced Micro Devices
AMD
$776B
$1.55M 0.86%
9,420
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.36M 0.76%
1,530
– –
AMAT icon
19
Applied Materials
AMAT
$403B
$1.3M 0.73%
6,445
– –
AMGN icon
20
Amgen
AMGN
$208B
$1.26M 0.71%
3,920
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.25M 0.7%
5,950
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.22M 0.68%
10,437
– –
V icon
23
Visa
V
$684B
$1.15M 0.64%
4,190
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$1.12M 0.63%
26,900
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$1.11M 0.62%
2,148
– –
1
2 3 4 5

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Alpha Family Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Family Trust held 167 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Family Trust's Q3 2024 filing shows 17 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Starbucks: 9,310 shares worth $908K. The largest sale was Applovin, an estimated $1.1M.

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

  • Alpha Family Trust's largest Q3 2024 buy was Starbucks: 9,310 shares worth $908K.
  • Alpha Family Trust added most to Bristol-Myers Squibb in Q3 2024, an estimated $442K increase.
  • Alpha Family Trust's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $426K.
  • Alpha Family Trust fully exited Applovin in Q3 2024, selling an estimated $1.1M.
  • Alpha Family Trust's ten largest holdings make up 54% of its $179M portfolio in Q3 2024.
  • Alpha Family Trust opened 17 new positions and closed 13 in Q3 2024.
  • Alpha Family Trust's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.