ALPHA FAMILY TRUST Holdings
ALPHA FAMILY TRUST is an investment fund managing more than 132.3M US dollars. The largest holdings include Amazon.com, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 4.27M US dollars and sold assets of total value of 26.1M US dollars.
ALPHA FAMILY TRUST portfolio value:
$132.29M
portfolio value
ALPHA FAMILY TRUST quarter portfolio value change:
-54.02%
quarter
ALPHA FAMILY TRUST 1 year portfolio value change:
-399.92%
1 year
ALPHA FAMILY TRUST portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 75621000 | 14679000 |
| Q2 2021 | 111116000 | 19770000 |
| Q3 2021 | 17160000 | 39656000 |
| Q4 2021 | 86110000 | 27231000 |
| Q1 2022 | -53498000 | 10133000 |
| Q2 2022 | 26365000 | 97861000 |
| Q3 2022 | 4270000 | 26096000 |
ALPHA FAMILY TRUST 13F holdings
| Stock |
|---|
| Portfolio share: 14.26% Portfolio value: 18.87M Avg. open price: $2,640.82 Current price: $94.13 P/L: -96.44% Bought +0.65% shares Q3 2022 |
| Portfolio share: 12.02% Portfolio value: 15.89M Avg. open price: $280.06 Current price: $255.02 P/L: -8.94% Bought +3.49% shares Q3 2022 |
| Portfolio share: 10.79% Portfolio value: 14.27M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q2 2022 |
| Portfolio share: 9.88% Portfolio value: 13.07M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q2 2021 |
| Portfolio share: 7.98% Portfolio value: 10.55M Avg. open price: $176.95 Current price: $147.81 P/L: -16.47% Bought +32.23% shares Q2 2022 |
| Portfolio share: 7.45% Portfolio value: 9.85M Avg. open price: N/A Current price: $5.16 P/L: N/A Sold -0.30% shares Q3 2021 |
| Portfolio share: 6.69% Portfolio value: 8.85M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -25.11% shares Q2 2022 |
| Portfolio share: 6.01% Portfolio value: 7.95M Avg. open price: $555.03 Current price: $412.87 P/L: -25.61% Sold -37.66% shares Q2 2022 |
| Portfolio share: 3.88% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.61% Portfolio value: 4.77M Avg. open price: $1,630.81 Current price: $945.07 P/L: -42.05% Sold -37.66% shares Q2 2022 |
| Portfolio share: 3.44% Portfolio value: 4.55M Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.25% Portfolio value: 4.29M Avg. open price: $51.92 Current price: $39.06 P/L: -24.77% Sold -37.66% shares Q2 2022 |
| Portfolio share: 1.96% Portfolio value: 2.59M Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -37.66% shares Q2 2022 |
| Portfolio share: 0.64% Portfolio value: 846K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +6.33% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 733K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +36.12% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.89% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 623K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -59.11% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 616K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +3.83% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 514K Avg. open price: N/A Current price: $14.28 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.34% Portfolio value: 450K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 435K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +21.62% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 410K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 394K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -96.08% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 378K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +25.47% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 358K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +34.25% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 348K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -16.52% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 330K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +20.71% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 328K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +39.05% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 326K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +22.12% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 316K Avg. open price: $165.34 Current price: $68.18 P/L: -58.76% Sold -81.18% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 304K Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +11.11% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -10.26% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 282K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 278K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 274K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 261K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 246K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 243K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 234K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 224K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 217K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 204K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.4 Current price: $48.64 P/L: -85.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 63 ALPHA FAMILY TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALPHA FAMILY TRUST?
The biggest position of the ALPHA FAMILY TRUST is Amazon.com, Inc. (AMZN) with 14.26% portfolio share worth of 18.87M US dollars.
Top 5 ALPHA FAMILY TRUST's holdings represent 54.93% of the portfolio:
- Amazon.com, Inc. (AMZN) – 14.26%
- Microsoft Corporation (MSFT) – 12.02%
- SPDR S&P 500 ETF Trust (SPY) – 10.79%
- ironSource Ltd. (IS) – 9.88%
- Apple Inc. (AAPL) – 7.98%
Who is the portfolio manager of ALPHA FAMILY TRUST?
The portfolio manager of the ALPHA FAMILY TRUST is .
What is the total asset value of the ALPHA FAMILY TRUST portfolio?
ALPHA FAMILY TRUST total asset value (portfolio value) is 132.3M US dollars.
Who is ?
is the portfolio manager of the ALPHA FAMILY TRUST.
What is (ALPHA FAMILY TRUST) fund performance?
ALPHA FAMILY TRUST's quarterly performance is -54.02%, annualy -399.92%.
What is the ALPHA FAMILY TRUST CIK?
ALPHA FAMILY TRUST's Central Index Key is 0001568991 .