Asset Manager
← All Institutions
Alpha Family Trust
Market Value
$204M
-6.3%
Holdings
219
+13
New Purchases
27
Added To
20
Closed
19
Reduced
16
Top 10 Concentration
48.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.68% | 0.48% | +1.19% | $3M |
| COST | 1.45% | 1.09% | +0.36% | $3M |
| AMAT | 1.08% | 0.76% | +0.32% | $2M |
| MU | 1.48% | 1.17% | +0.31% | $3M |
| LRCX | 1.20% | 0.90% | +0.30% | $2M |
| XONA.DE | 0.87% | 0.58% | +0.29% | $2M |
| WDC | 0.65% | 0.39% | +0.26% | $1M |
| LIN | 0.46% | 0.23% | +0.24% | $947K |
| FITB | 0.20% | 0.00% | +0.20% | $411K |
| LYB | 0.18% | 0.00% | +0.18% | $368K |
| ROP | 0.16% | 0.00% | +0.16% | $334K |
| TPL | 0.16% | 0.00% | +0.16% | $323K |
| MDLZ | 0.16% | 0.00% | +0.16% | $319K |
| KLAC | 0.67% | 0.52% | +0.15% | $1M |
| CHD | 0.15% | 0.00% | +0.15% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.81% | 7.34% | -1.53% | $12M |
| SMWB | 1.11% | 2.26% | -1.16% | $2M |
| ADBE | 0.00% | 0.54% | -0.54% | $0 |
| NVDA | 9.71% | 10.22% | -0.51% | $20M |
| STX | 0.00% | 0.44% | -0.44% | $0 |
| AVGO | 3.82% | 4.21% | -0.40% | $8M |
| QCOM | 0.28% | 0.55% | -0.28% | $563K |
| META | 3.12% | 3.38% | -0.25% | $6M |
| GOOGL | 7.37% | 7.62% | -0.25% | $15M |
| DHR | 0.00% | 0.24% | -0.24% | $0 |
| CMCSA | 0.34% | 0.55% | -0.21% | $696K |
| ADSK | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 4.68% | 4.86% | -0.18% | $10M |
| TSLA | 2.75% | 2.91% | -0.16% | $6M |
| PLTR | 1.17% | 1.33% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $146M | 71.6% |
| Large Cap | 159 | $55M | 26.9% |
| Mid Cap | 4 | $754K | 0.4% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$271.7B
Median Market Cap
$93.3B
Avg P/E
32.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
219
# ETFs / Funds
0
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.71% | 113,810 | $20M | $174.40 | -$2M | -5,690 | -4.8% | |
| 2 | AAPL | 7.55% | 60,770 | $15M | $253.79 | -$1M | — | — | |
| 3 | GOOGL | 7.37% | 52,375 | $15M | $287.56 | -$2M | -669 | -1.3% | |
| 4 | MSFT | 5.81% | 32,070 | $12M | $370.17 | -$4M | -1,035 | -3.1% | |
| 5 | AMZN | 4.68% | 45,875 | $10M | $208.27 | -$1M | — | — | |
| 6 | AVGO | 3.82% | 25,200 | $8M | $309.51 | -$1M | -1,350 | -5.1% | |
| 7 | META | 3.12% | 11,162 | $6M | $572.13 | -$982K | — | — | |
| 8 | TSLA | 2.75% | 15,105 | $6M | $371.75 | -$730K | +995 | +7.0% | |
| 9 | WMT | 1.68% | 27,615 | $3M | $124.28 | $2M | +18,135 | +191.3% | |
| 10 | MU | 1.48% | 8,950 | $3M | $337.84 | $469K | — | — | |
| 11 | COST | 1.45% | 2,975 | $3M | $996.43 | $580K | +210 | +7.6% | |
| 12 | NFLX | 1.32% | 28,100 | $3M | $96.15 | $105K | +400 | +1.4% | |
| 13 | AMD | 1.23% | 12,315 | $3M | $203.43 | -$132K | — | — | |
| 14 | LRCX | 1.20% | 11,500 | $2M | $213.66 | $489K | — | — | |
| 15 | PLTR | 1.17% | 16,280 | $2M | $146.28 | -$512K | — | — | |
| 16 | CSCO | 1.15% | 30,345 | $2M | $77.59 | $17K | — | — | |
| 17 | SMWB | 1.11% | 658,935 | $2M | $3.43 | -$3M | — | — | |
| 18 | AMAT | 1.08% | 6,445 | $2M | $341.79 | $547K | — | — | |
| 19 | BRK-B | 0.88% | 3,750 | $2M | $479.20 | -$123K | -70 | -1.8% | |
| 20 | XONA.DE | 0.87% | 10,437 | $2M | $169.66 | $515K | — | — | |
| 21 | JPM | 0.86% | 5,950 | $2M | $294.16 | -$167K | — | — | |
| 22 | LLY | 0.81% | 1,790 | $2M | $919.77 | -$277K | — | — | |
| 23 | AMGN | 0.80% | 4,670 | $2M | $351.85 | $115K | — | — | |
| 24 | KLAC | 0.67% | 930 | $1M | $1,472.41 | $239K | — | — | |
| 25 | WDC | 0.65% | 4,910 | $1M | $270.49 | $482K | — | — | |
| 26 | V | 0.62% | 4,190 | $1M | $302.24 | -$203K | — | — | |
| 27 | JNJ | 0.61% | 5,100 | $1M | $244.44 | $191K | — | — | |
| 28 | INTC | 0.59% | 27,530 | $1M | $44.13 | $199K | — | — | |
| 29 | GILD | 0.59% | 8,605 | $1M | $139.37 | $143K | — | — | |
| 30 | PEP | 0.58% | 7,600 | $1M | $155.29 | -$193K | -1,970 | -20.6% | |
| 31 | T | 0.57% | 40,365 | $1M | $28.99 | $168K | — | — | |
| 32 | INTU | 0.51% | 2,425 | $1M | $432.38 | -$376K | +275 | +12.8% | |
| 33 | MA | 0.50% | 2,050 | $1M | $499.66 | -$146K | — | — | |
| 34 | BKNG | 0.49% | 240 | $1M | $4,210.32 | -$275K | — | — | |
| 35 | KO | 0.48% | 13,020 | $990K | $76.05 | $80K | — | — | |
| 36 | ISRG | 0.48% | 2,125 | $980K | $460.99 | -$224K | — | — | |
| 37 | ABBV | 0.47% | 4,375 | $952K | $217.49 | -$48K | — | — | |
| 38 | TMUS | 0.47% | 4,530 | $951K | $210.03 | $144K | +555 | +14.0% | |
| 39 | LIN | 0.46% | 1,910 | $947K | $495.76 | $452K | +750 | +64.7% | |
| 40 | ADI | 0.46% | 2,970 | $945K | $318.14 | $139K | — | — | |
| 41 | CAT | 0.44% | 1,270 | $900K | $708.46 | $172K | — | — | |
| 42 | AEP | 0.43% | 6,650 | $872K | $131.08 | $105K | — | — | |
| 43 | PANW | 0.42% | 5,320 | $853K | $160.32 | $190K | +1,720 | +47.8% | |
| 44 | APP | 0.37% | 1,875 | $746K | $398.00 | -$163K | +525 | +38.9% | |
| 45 | VRTX | 0.36% | 1,635 | $730K | $446.54 | $57K | +150 | +10.1% | |
| 46 | MRK | 0.35% | 5,975 | $719K | $120.29 | $90K | — | — | |
| 47 | CMCSA | 0.34% | 24,540 | $696K | $28.38 | -$503K | -15,605 | -38.9% | |
| 48 | ADP | 0.34% | 3,400 | $691K | $203.18 | $18K | +785 | +30.0% | |
| 49 | UNH | 0.34% | 2,550 | $690K | $270.59 | -$127K | +75 | +3.0% | |
| 50 | COP | 0.33% | 5,150 | $680K | $132.00 | $198K | — | — | |
| 51 | PM | 0.33% | 4,110 | $680K | $165.34 | $20K | — | — | |
| 52 | BKR | 0.33% | 10,950 | $668K | $61.05 | $170K | — | — | |
| 53 | RTX | 0.32% | 3,440 | $664K | $192.90 | $33K | — | — | |
| 54 | MS | 0.32% | 4,025 | $662K | $164.57 | -$52K | — | — | |
| 55 | HD | 0.32% | 1,975 | $650K | $328.89 | -$285K | -740 | -27.3% | |
| 56 | GE | 0.31% | 2,265 | $643K | $283.77 | -$55K | — | — | |
| 57 | ORCL | 0.29% | 4,040 | $594K | $147.11 | -$193K | — | — | |
| 58 | WFC | 0.28% | 7,220 | $575K | $79.61 | -$98K | — | — | |
| 59 | SCHW | 0.28% | 6,070 | $570K | $93.98 | -$36K | — | — | |
| 60 | QCOM | 0.28% | 4,375 | $563K | $128.78 | -$644K | -2,685 | -38.0% | |
| 61 | CEG | 0.27% | 2,005 | $560K | $279.25 | -$148K | — | — | |
| 62 | SBUX | 0.27% | 6,130 | $549K | $89.59 | $33K | — | — | |
| 63 | CRM | 0.27% | 2,935 | $548K | $186.67 | -$230K | — | — | |
| 64 | REGN | 0.26% | 700 | $541K | $772.64 | -$57K | -75 | -9.7% | |
| 65 | CDNS | 0.26% | 1,945 | $540K | $277.87 | -$68K | — | — | |
| 66 | STZ | 0.26% | 3,520 | $528K | $150.00 | $42K | — | — | |
| 67 | IBM | 0.26% | 2,165 | $525K | $242.39 | -$117K | — | — | |
| 68 | CSX | 0.25% | 12,270 | $504K | $41.05 | $59K | — | — | |
| 69 | CRWD | 0.25% | 1,285 | $502K | $390.41 | -$305K | -435 | -25.3% | |
| 70 | GEV | 0.24% | 566 | $494K | $872.90 | $124K | — | — | |
| 71 | SNPS | 0.24% | 1,245 | $494K | $396.48 | -$91K | — | — | |
| 72 | VRSK | 0.24% | 2,555 | $485K | $189.75 | $135K | +990 | +63.3% | |
| 73 | ORLY | 0.24% | 5,250 | $485K | $92.31 | $6K | — | — | |
| 74 | MAR | 0.23% | 1,440 | $471K | $327.07 | $24K | — | — | |
| 75 | ANET | 0.23% | 3,820 | $469K | $122.78 | -$32K | — | — | |
| 76 | PFE | 0.23% | 16,620 | $467K | $28.08 | $53K | — | — | |
| 77 | ABT | 0.23% | 4,520 | $464K | $102.67 | -$150K | -380 | -7.8% | |
| 78 | ROST | 0.22% | 2,085 | $452K | $216.63 | $76K | — | — | |
| 79 | MNST | 0.22% | 6,150 | $446K | $72.46 | -$26K | — | — | |
| 80 | TJX | 0.22% | 2,755 | $440K | $159.70 | $17K | — | — | |
| 81 | MCD | 0.22% | 1,415 | $440K | $310.79 | $7K | — | — | |
| 82 | BAC | 0.21% | 8,860 | $432K | $48.75 | -$55K | — | — | |
| 83 | NTAP | 0.21% | 4,160 | $426K | $102.39 | -$20K | — | — | |
| 84 | IDXX | 0.21% | 750 | $421K | $561.89 | -$86K | — | — | |
| 85 | ASML | 0.20% | 315 | $416K | $1,320.83 | $79K | — | — | |
| 86 | WMB | 0.20% | 5,715 | $416K | $72.78 | $72K | — | — | |
| 87 | FITB | 0.20% | 8,855 | $411K | $46.46 | — | +8,855 | — | NEW |
| 88 | FTNT | 0.20% | 5,020 | $410K | $81.72 | $113K | +1,275 | +34.0% | |
| 89 | JCI | 0.20% | 3,115 | $408K | $130.95 | $35K | — | — | |
| 90 | D | 0.20% | 6,540 | $404K | $61.82 | $21K | — | — | |
| 91 | 0KCI.L | 0.20% | 4,470 | $404K | $90.39 | $75K | — | — | |
| 92 | GD | 0.19% | 1,160 | $398K | $343.22 | $8K | — | — | |
| 93 | APH | 0.19% | 3,150 | $398K | $126.35 | -$28K | — | — | |
| 94 | AXP | 0.19% | 1,305 | $395K | $302.48 | -$88K | — | — | |
| 95 | SPGI | 0.19% | 920 | $391K | $425.34 | -$89K | — | — | |
| 96 | UNP | 0.19% | 1,595 | $387K | $242.62 | $18K | — | — | |
| 97 | NOC | 0.19% | 560 | $382K | $682.24 | $63K | — | — | |
| 98 | ES | 0.18% | 5,440 | $377K | $69.28 | $11K | — | — | |
| 99 | CTAS | 0.18% | 2,220 | $375K | $169.14 | -$42K | — | — | |
| 100 | LHX | 0.18% | 1,080 | $373K | $345.15 | $56K | — | — |