Latest Alpha Family Trust Stock Portfolio

$170Million– No. of Holdings #150

Alpha Family Trust Performance:

2024 Q2: 5%YTD: 12.02%2023: 35.58%

Performance for 2024 Q2 is 5%, and YTD is 12.02%, and 2023 is 35.58%.

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 $170.6 Millions as of 30 Jun, 2024.

The top stock holdings of Alpha Family Trust are NVDA, MSFT, . The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORPORATION .

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), PIONEER NATURAL RESOURCES CO (PXD) and STARBUCKS CORP. (SBUX) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC. (TXN), INTEL CORPORATION (INTC) and ADOBE INC (ADBE). Alpha Family Trust opened new stock positions in PFIZER INC. (PFE), BRISTOL-MYERS SQUIBB COMPANY (BMY) and NEXTERA ENERGY, INC. (NEE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORPORATION (XOM), LINDE PLC (LIN) and GILEAD SCIENCES (GILD).

Alpha Family Trust Equity Portfolio Value

Last Reported on: 09 Aug, 2024

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 19.31%.

New Buys

Ticker	$ Bought
pfizer inc.	466,427
bristol-myers squibb company	387,475
nextera energy, inc.	259,165
biogen inc.	243,411
fortinet, inc.	225,711
amphenol corp cl-a (new)	212,216
aon public limited company	202,570

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
exxon mobil corporation	505
linde plc	126
gilead sciences	28.39
pepsico, inc.	22.52
coca-cola company (the)	21.47
procter & gamble company (the)	19.87
mc donalds corp	17.44
mondelez international, inc.	17.07

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
texas instruments inc.	-35.74
intel corporation	-24.49
adobe inc	-8.79
t-mobile us, inc.	-8.41
unitedhealth group incorporated	-7.61
apple inc.	-6.61

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-130,950
sirius xm holdings inc	-55,114
starbucks corp.	-608,200
johnson & johnson	-985,523
the kraft heinz co	-214,019
cvs health corp	-390,824
crown castle intl corp	-407,445
pioneer natural resources co	-984,375

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 40.8% of it's holdings in Technology sector.

Sector	%
Technology	40.8
Others	15.1
Communication Services	11
Consumer Cyclical	9.3
Healthcare	7.4
Industrials	4.2
Financial Services	4.1
Consumer Defensive	3.9
Energy	1.5
Utilities	1.4

Market Cap. Distribution

Alpha Family Trust has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.4
LARGE-CAP	26.8
UNALLOCATED	15.1
MID-CAP	2.6

Stocks belong to which Index?

About 81.5% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	18.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
AAPL	apple inc.	21.9 %
AVGO	broadcom inc.	21.1 %
DELL	dell technologies inc.	20.9 %
ANET	arista networks, inc.	20.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.1 M
AAPL	apple inc.	2.3 M
GOOG	alphabet inc.	1.7 M
MSFT	microsoft corporation	0.8 M
AVGO	broadcom inc.	0.7 M

Top 5 Losers (%)		%
APH	amphenol corp cl-a (new)	-44.1 %
U	unity	-38.9 %
INTC	intel corporation	-29.9 %
DIS	walt disney company (the)	-18.9 %
DXCM	dexcom, inc.	-18.3 %

Top 5 Losers ($)		$
U	unity	-2.9 M
INTC	intel corporation	-0.3 M
AMD	advanced micro devices, inc.	-0.2 M
APH	amphenol corp cl-a (new)	-0.2 M
CRM	salesforce inc	-0.1 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 150 stocks in it's portfolio. About 54.1% 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.00	56,700	11,942,200	reduced	-6.61

ABBV	abbvie inc	0.44	4,375	750,400	unchanged	0.00

ABNB	airbnb, inc.	0.14	1,540	233,510	unchanged	0.00

ABT	abbott laboratories	0.28	4,520	469,673	unchanged	0.00

ACN	accenture plc	0.20	1,100	333,751	unchanged	0.00

ADBE	adobe inc	0.70	2,148	1,193,300	reduced	-8.79

ADI	analog devices, inc.	0.40	2,970	677,932	unchanged	0.00

ADP	automatic data processing inc	0.37	2,615	624,174	unchanged	0.00

AEP	american electric power inc	0.34	6,650	583,471	unchanged	0.00

AES	aes corp.	0.13	12,250	215,233	unchanged	0.00

AMAT	applied materials inc	0.89	6,445	1,520,960	unchanged	0.00

AMD	advanced micro devices, inc.	0.90	9,420	1,528,020	unchanged	0.00

AMGN	amgen inc.	0.72	3,920	1,224,800	unchanged	0.00

AMP	ameriprise financial, inc.	0.12	470	200,779	unchanged	0.00

AMT	american tower corporation	0.22	1,925	374,182	unchanged	0.00

AMZN	amazon.com inc	5.20	45,875	8,865,340	unchanged	0.00

ANET	arista networks, inc.	0.20	955	334,708	unchanged	0.00

ANSS	ansys, inc.	0.14	760	244,340	unchanged	0.00

AON	aon public limited company	0.12	690	202,570	new

APH	amphenol corp cl-a (new)	0.12	3,150	212,216	new