Latest Alpha Family Trust Stock Portfolio

$165Million– No. of Holdings #155

Alpha Family Trust Performance:

2024 Q1: 6.69%YTD: 6.69%2023: 35.64%

Performance for 2024 Q1 is 6.69%, and YTD is 6.69%, and 2023 is 35.64%.

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Family Trust reported an equity portfolio of $165.3 Millions as of 31 Mar, 2024.

The top stock holdings of Alpha Family Trust are SMWB, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in SIMILARWEB and 8.2% of portfolio in MICROSOFT CORPORATION .

The fund managers got completely rid off PFIZER INC. (PFE), XCEL ENERGY INC. (XEL) and NEXTERA ENERGY, INC. (NEE) stocks. They significantly reduced their stock positions in APPLOVIN (APP), AIRBNB, INC. (ABNB) and KEURIG DR PEPPER INC (KDP). Alpha Family Trust opened new stock positions in PIONEER NATURAL RESOURCES CO (PXD), AMERICAN ELECTRIC POWER INC (AEP) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), COCA-COLA COMPANY (THE) (KO) and CHEVRON CORPORATION (CVX).

Alpha Family Trust Equity Portfolio Value

Last Reported on: 09 May, 2024

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 29.21%.

New Buys

Ticker	$ Bought
pioneer natural resources co	984,375
american electric power inc	572,564
eversource energy	325,149
dominion energy inc	321,702
walt disney company (the)	275,922
constellation energy corp	264,335
the williams companies, inc.	222,713
the progressive corporation	221,297

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
johnson & johnson	180
coca-cola company (the)	26.5
chevron corporation	12.47
gilead sciences	10.85
t-mobile us, inc.	9.32

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
applovin	-50.00
airbnb, inc.	-23.57
keurig dr pepper inc	-20.24
tesla, inc.	-16.1
johnson controls international public limited company	-15.58
qualcomm inc	-8.76
pepsico, inc.	-6.47
apple inc.	-2.33

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc.	-511,740
nextera energy, inc.	-456,765
xcel energy inc.	-457,514
bristol-myers squibb company	-364,814
exelon corporation	-225,451
devon energy corporation (new)	-237,371
nike class-b	-268,711
boeing company	-242,414

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 39.2% of it's holdings in Technology sector.

Sector	%
Technology	39.2
Others	16.7
Communication Services	10.2
Consumer Cyclical	9.3
Healthcare	7.7
Industrials	4.6
Financial Services	4.3
Consumer Defensive	3.8
Energy	1.7
Utilities	1.3

Market Cap. Distribution

Alpha Family Trust has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	28.6
UNALLOCATED	16.7
MID-CAP	4.4

Stocks belong to which Index?

About 0% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.5 %
APP	applovin	58.8 %
CEG	constellation energy corp	39.9 %
MU	micron technology, inc.	38.1 %
GE	ge aerospace	37.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.0 M
META	meta platforms inc-class a	1.5 M
MSFT	microsoft corporation	1.4 M
AMZN	amazon.com inc	1.3 M
APP	applovin	0.6 M

Top 5 Losers (%)		%
U	unity	-34.9 %
TSLA	tesla, inc.	-28.2 %
WBD	warner bros discovery inc	-23.3 %
SIRI	sirius xm holdings inc	-19.2 %
ADBE	adobe inc	-15.4 %

Top 5 Losers ($)		$
U	unity	-3.9 M
AAPL	apple inc.	-1.3 M
TSLA	tesla, inc.	-1.0 M
ADBE	adobe inc	-0.2 M
INTC	intel corporation	-0.2 M

Alpha Family Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Family Trust

Alpha Family Trust has 155 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alpha Family Trust last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.30	60,710	10,410,500	reduced	-2.33

ABBV	abbvie inc	0.48	4,375	796,687	unchanged	0.00

ABNB	airbnb, inc.	0.15	1,540	254,038	reduced	-23.57

ABT	abbott laboratories	0.31	4,520	513,743	unchanged	0.00

ACN	accenture plc	0.23	1,100	381,271	unchanged	0.00

ADBE	adobe inc	0.72	2,355	1,188,330	unchanged	0.00

ADI	analog devices, inc.	0.36	2,970	587,436	unchanged	0.00

ADP	automatic data processing inc	0.40	2,615	653,070	unchanged	0.00

AEP	american electric power inc	0.35	6,650	572,564	new

AES	aes corp.	0.13	12,250	219,641	unchanged	0.00

AGG	ishares biotechnology etf	2.86	34,608	4,734,720	unchanged	0.00

AMAT	applied materials inc	0.80	6,445	1,329,150	unchanged	0.00

AMD	advanced micro devices, inc.	1.03	9,420	1,700,220	unchanged	0.00

AMGN	amgen inc.	0.67	3,920	1,114,530	unchanged	0.00

AMP	ameriprise financial, inc.	0.12	470	206,067	new

AMT	american tower corporation	0.23	1,925	380,361	unchanged	0.00

AMZN	amazon.com inc	5.00	45,875	8,274,930	unchanged	0.00

ANET	arista networks, inc.	0.17	955	276,931	unchanged	0.00

ANSS	ansys, inc.	0.16	760	263,842	unchanged	0.00

APP	applovin	0.55	13,179	911,196	reduced	-50.00