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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
-6.02%
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
-$6.75M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
PLTR icon
Palantir
PLTR
+$1.36M
3
PEP icon
PepsiCo
PEP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$773K
5
SBUX icon
Starbucks
SBUX
+$756K

Top Sells

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.5M
2
ZTS icon
Zoetis
ZTS
+$533K
3
BA icon
Boeing
BA
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.3M 8.34%
64,310
+7,610
+13% +$1.76M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13M 7.56%
119,500
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$12M 7.03%
32,072
+2
+0% +$815
AMZN icon
4
Amazon
AMZN
$2.92T
$8.73M 5.09%
45,875
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.2M 4.79%
53,044
– –
SMWB icon
6
Similarweb
SMWB
$628M
$7.04M 4.11%
851,669
-283,890
-25% -$3.5M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.43M 3.75%
11,162
-84
-0.7% -$54.2K
U icon
8
Unity
U
$13.8B
$5.41M 3.15%
275,933
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.45M 2.59%
26,550
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$3.56M 2.08%
13,725
– –
COST icon
11
Costco
COST
$422B
$2.62M 1.53%
2,765
+490
+22% +$478K
NFLX icon
12
Netflix
NFLX
$299B
$2.53M 1.47%
27,100
+2,050
+8% +$195K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.19%
3,820
+370
+11% +$180K
CSCO icon
14
Cisco
CSCO
$457B
$1.93M 1.13%
31,305
+960
+3% +$59.1K
V icon
15
Visa
V
$684B
$1.47M 0.86%
4,190
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.46M 0.85%
5,950
– –
AMGN icon
17
Amgen
AMGN
$208B
$1.45M 0.85%
4,670
+750
+19% +$221K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.44M 0.84%
1,745
+215
+14% +$179K
TMUS icon
19
T-Mobile US
TMUS
$185B
$1.42M 0.83%
5,340
+1,365
+34% +$336K
PLTR icon
20
Palantir
PLTR
$295B
$1.31M 0.77%
+15,540
New +$1.36M
ADBE icon
21
Adobe
ADBE
$99.5B
$1.28M 0.75%
3,349
+398
+13% +$171K
XOM icon
22
ExxonMobil
XOM
$644B
$1.24M 0.72%
10,437
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.16M 0.68%
+7,740
New +$1.15M
T icon
24
AT&T
T
$159B
$1.14M 0.67%
40,365
– –
LIN icon
25
Linde
LIN
$221B
$1.14M 0.67%
2,450
+1,290
+111% +$581K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Family Trust held 187 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Family Trust deployed $11.2M of net new capital in Q1 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Palantir: 15,540 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Similarweb, an estimated $3.5M trimmed.

  • Alpha Family Trust's largest Q1 2025 buy was Palantir: 15,540 shares worth $1.31M.
  • Alpha Family Trust added most to Apple in Q1 2025, an estimated $1.76M increase.
  • Alpha Family Trust's biggest Q1 2025 reduction was Similarweb, cutting an estimated $3.5M.
  • Alpha Family Trust fully exited Zoetis in Q1 2025, selling an estimated $533K.
  • Alpha Family Trust's ten largest holdings make up 48% of its $171M portfolio in Q1 2025.
  • Alpha Family Trust opened 31 new positions and closed 18 in Q1 2025.
  • Alpha Family Trust's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Alpha Family Trust's 13F filing for Q1 2025, filed 13 May 2025.