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Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.79M
Cap. Flow
+$6.62M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.03%
Holding
124
New
20
Increased
45
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.21M
2
PRME icon
Prime Medicine
PRME
+$1.62M
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$909K
4
MSFT icon
Microsoft
MSFT
+$853K
5
RKLB icon
Rocket Lab Corp
RKLB
+$606K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.39M
2
IBM icon
IBM
IBM
+$774K
3
BIOA
BioAge Labs
BIOA
+$536K
4
GRAL
GRAIL Inc
GRAL
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 15.43%
3 Industrials 11.84%
4 Consumer Staples 8.5%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.3%
3,304
– –
GLW icon
77
Corning
GLW
$143B
$351K 0.3%
+2,585
New +$312K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$345K 0.29%
909
+4
+0.4% +$1.65K
MDV
79
Modiv Industrial
MDV
$187M
$344K 0.29%
23,995
+10,295
+75% +$153K
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$405M
$326K 0.28%
18,825
-300
-2% -$4.61K
WM icon
81
Waste Management
WM
$91B
$322K 0.27%
1,400
– –
NEM icon
82
Newmont
NEM
$119B
$320K 0.27%
2,955
-455
-13% -$52.5K
HXL icon
83
Hexcel
HXL
$7.82B
$315K 0.27%
3,890
+730
+23% +$61.5K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$307K 0.26%
1,510
-30
-2% -$6.41K
BME icon
85
BlackRock Health Sciences Trust
BME
$570M
$304K 0.26%
7,885
+800
+11% +$33K
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$303K 0.26%
13,500
+3,500
+35% +$78.6K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$297K 0.25%
1,215
– –
IP icon
88
International Paper
IP
$22B
$292K 0.25%
8,185
-950
-10% -$39.5K
MRK icon
89
Merck
MRK
$318B
$290K 0.25%
2,410
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$284K 0.24%
616
– –
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.24%
3,547
-3,702
-51% -$293K
GRX
92
Gabelli Healthcare & Wellness Trust
GRX
$146M
$269K 0.23%
+29,687
New +$284K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$262K 0.22%
+5,200
New +$262K
OSIS icon
94
OSI Systems
OSIS
$3.89B
$256K 0.22%
965
-294
-23% -$81.3K
HON icon
95
Honeywell
HON
$78B
$255K 0.22%
+1,129
New +$258K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$244K 0.21%
+4,900
New +$246K
AMGN icon
97
Amgen
AMGN
$222B
$243K 0.21%
690
+15
+2% +$5.35K
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$240K 0.2%
+9,400
New +$251K
BKNG icon
99
Booking.com
BKNG
$161B
$240K 0.2%
+1,425
New +$262K
ROK icon
100
Rockwell Automation
ROK
$49B
$234K 0.2%
+651
New +$257K
1 2 3
4
5

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Alessandra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alessandra Capital Management held 124 positions worth $117M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alessandra Capital Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Kimberly-Clark: 31,321 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.39M trimmed.

  • Alessandra Capital Management's largest Q1 2026 buy was Kimberly-Clark: 31,321 shares worth $3.02M.
  • Alessandra Capital Management added most to FT Vest DJIA Dogs 10 Target Income ETF in Q1 2026, an estimated $909K increase.
  • Alessandra Capital Management's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $1.39M.
  • Alessandra Capital Management fully exited GRAIL Inc in Q1 2026, selling an estimated $524K.
  • Alessandra Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q1 2026.
  • Alessandra Capital Management opened 20 new positions and closed 12 in Q1 2026.
  • Alessandra Capital Management's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.