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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
+11.49%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$986K
Cap. Flow
-$15.2M
Cap. Flow %
-8.53%
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$461K
2
ADBE icon
Adobe
ADBE
+$398K
3
KHC icon
Kraft Heinz
KHC
+$392K
4
ZTS icon
Zoetis
ZTS
+$390K
5
STZ icon
Constellation Brands
STZ
+$356K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$5.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$16.1M 9.04%
1,135,559
-513,156
-31% -$5.67M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$16M 9.01%
119,500
– –
AAPL icon
3
Apple
AAPL
$4.54T
$14.2M 7.97%
56,700
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.5M 7.59%
32,070
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$10.1M 5.65%
45,875
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 5.64%
53,044
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.58M 3.7%
11,246
– –
U icon
8
Unity
U
$13.8B
$6.2M 3.48%
275,933
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.16M 3.46%
26,550
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$5.54M 3.11%
13,725
+745
+6% +$240K
NFLX icon
11
Netflix
NFLX
$299B
$2.23M 1.25%
25,050
– –
COST icon
12
Costco
COST
$422B
$2.08M 1.17%
2,275
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.8M 1.01%
30,345
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.88%
3,450
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.43M 0.8%
5,950
– –
V icon
16
Visa
V
$684B
$1.32M 0.74%
4,190
– –
ADBE icon
17
Adobe
ADBE
$99.5B
$1.31M 0.74%
2,951
+803
+37% +$398K
HON icon
18
Honeywell
HON
$77B
$1.19M 0.67%
5,602
– –
BKNG icon
19
Booking.com
BKNG
$149B
$1.19M 0.67%
6,000
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.18M 0.66%
1,530
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.14M 0.64%
9,420
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.12M 0.63%
10,437
– –
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.11M 0.62%
2,125
– –
MA icon
24
Mastercard
MA
$506B
$1.08M 0.61%
2,050
– –
AMAT icon
25
Applied Materials
AMAT
$403B
$1.05M 0.59%
6,445
– –
1
2 3 4 5

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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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Alpha Family Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Family Trust held 171 positions worth $178M, down 0.55% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Family Trust withdrew a net $15.2M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Family Trust opened a new position in Boeing worth $520K.

  • Alpha Family Trust's largest Q4 2024 buy was Boeing: 2,940 shares worth $520K.
  • Alpha Family Trust added most to Adobe in Q4 2024, an estimated $398K increase.
  • Alpha Family Trust's biggest Q4 2024 reduction was Similarweb, cutting an estimated $5.67M.
  • Alpha Family Trust fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $5.04M.
  • Alpha Family Trust's ten largest holdings make up 59% of its $178M portfolio in Q4 2024.
  • Alpha Family Trust opened 17 new positions and closed 15 in Q4 2024.
  • Alpha Family Trust's portfolio value fell 0.55% quarter-over-quarter to $178M.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.