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ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$159M
AUM Growth
-$5M
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
112
New
35
Increased
4
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.65M |
| 2 |
Hasbro
HAS
|
+$1.57M |
| 3 |
HF Sinclair
DINO
|
+$1.2M |
| 4 |
Iron Mountain
IRM
|
+$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$5.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.16M |
| 5 |
Alliant Energy
LNT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $695K | 0.44% |
+6,169
| New | +$695K |
|
27
Colgate-Palmolive
CL
$74.1B
| $689K | 0.43% |
+8,471
| New | +$693K |
|
28
Capital One
COF
$135B
| $689K | 0.43% |
4,451
-549
| -11% | -$82.8K |
|
29
Apple
AAPL
$4.56T
| $685K | 0.43% |
5,000
| – | – |
|
30
Bank of America
BAC
$441B
| $681K | 0.43% |
16,513
-4,501
| -21% | -$185K |
|
31
Packaging Corp of America
PKG
$22.5B
| $672K | 0.42% |
+4,965
| New | +$714K |
|
32
Johnson & Johnson
JNJ
$619B
| $669K | 0.42% |
+4,062
| New | +$672K |
|
33
Honeywell
HON
$76.3B
| $658K | 0.41% |
3,185
-422
| -12% | -$89.2K |
|
34
Clorox
CLX
$12.8B
| $623K | 0.39% |
+3,461
| New | +$632K |
|
35
Microsoft
MSFT
$3.71T
| $623K | 0.39% |
2,300
| – | – |
|
36
NetApp
NTAP
$37.6B
| $615K | 0.39% |
+7,520
| New | +$587K |
|
|
LPRO
37
DELISTED
Open Lending Corp
LPRO
| $603K | 0.38% |
14,000
-9,209
| -40% | -$354K |
|
38
Digital Realty Trust
DLR
$71.3B
| $596K | 0.38% |
+3,958
| New | +$598K |
|
39
Amgen
AMGN
$219B
| $585K | 0.37% |
2,400
| – | – |
|
40
Credicorp
BAP
$31.2B
| $583K | 0.37% |
+4,814
| New | +$629K |
|
41
Walt Disney
DIS
$182B
| $580K | 0.36% |
3,301
| – | – |
|
42
Blackstone
BX
$107B
| $573K | 0.36% |
5,900
-2,200
| -27% | -$195K |
|
43
Kimberly-Clark
KMB
$36.1B
| $562K | 0.35% |
4,200
-300
| -7% | -$40K |
|
44
RELX
RELX
$62.4B
| $561K | 0.35% |
+21,049
| New | +$559K |
|
45
Procter & Gamble
PG
$342B
| $560K | 0.35% |
4,150
-11,633
| -74% | -$1.57M |
|
46
Eaton
ETN
$174B
| $548K | 0.34% |
3,700
-800
| -18% | -$115K |
|
47
Waste Management
WM
$91.5B
| $546K | 0.34% |
3,900
-600
| -13% | -$82.9K |
|
48
Duke Energy
DUK
$96.6B
| $543K | 0.34% |
5,500
-7,903
| -59% | -$794K |
|
49
Blackrock
BLK
$175B
| $542K | 0.34% |
620
-80
| -11% | -$67.6K |
|
50
Eastman Chemical
EMN
$8.4B
| $525K | 0.33% |
4,500
| – | – |
|
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Alethea Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alethea Capital Management held 112 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alethea Capital Management withdrew a net $20.8M in Q2 2021, closing 27 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, Alethea Capital Management opened a new position in Broadcom worth $1.69M.
- Alethea Capital Management's largest Q2 2021 buy was Broadcom: 35,530 shares worth $1.69M.
- Alethea Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $689K increase.
- Alethea Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.31M.
- Alethea Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.27M.
- Alethea Capital Management's ten largest holdings make up 77% of its $159M portfolio in Q2 2021.
- Alethea Capital Management opened 35 new positions and closed 27 in Q2 2021.
- Alethea Capital Management's portfolio value fell 3% quarter-over-quarter to $159M.
Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.