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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
+1.09%
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
$111M
AUM Growth
-$7.29M
Cap. Flow
-$4.17M
Cap. Flow %
-3.77%
Top 10 Hldgs %
74.52%
Holding
104
New
18
Increased
10
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.93M
2
VZ icon
Verizon
VZ
+$929K
3
RTX icon
RTX Corp
RTX
+$894K
4
CTRA
Coterra Energy
CTRA
+$885K
5
WMB icon
Williams Companies
WMB
+$846K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
3
AXSM icon
Axsome Therapeutics
AXSM
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$667K 0.6%
+12,489
New +$771K
BBY icon
27
Best Buy
BBY
$17.3B
$652K 0.59%
+7,175
New +$711K
LUMN icon
28
Lumen
LUMN
$6.44B
$648K 0.59%
+57,458
New +$658K
BX icon
29
Blackstone
BX
$110B
$584K 0.53%
4,600
– –
XOM icon
30
ExxonMobil
XOM
$634B
$578K 0.52%
7,000
– –
AAPL icon
31
Apple
AAPL
$4.57T
$559K 0.51%
3,200
-600
-16% -$101K
PG icon
32
Procter & Gamble
PG
$339B
$558K 0.5%
3,650
-600
-14% -$93.9K
BAC icon
33
Bank of America
BAC
$442B
$553K 0.5%
13,421
-2,079
-13% -$93.8K
WM icon
34
Waste Management
WM
$91B
$531K 0.48%
3,350
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$516K 0.47%
1,675
-325
-16% -$97.8K
HON icon
36
Honeywell
HON
$78B
$497K 0.45%
2,710
-51
-2% -$9.44K
MMM icon
37
3M
MMM
$94.3B
$492K 0.45%
3,954
+482
+14% +$64.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.43%
1,350
– –
BLK icon
39
Blackrock
BLK
$176B
$474K 0.43%
620
– –
PEP icon
40
PepsiCo
PEP
$190B
$469K 0.42%
2,800
-200
-7% -$33.6K
ETN icon
41
Eaton
ETN
$174B
$455K 0.41%
3,000
– –
DIS icon
42
Walt Disney
DIS
$181B
$453K 0.41%
3,301
– –
DUK icon
43
Duke Energy
DUK
$97.3B
$447K 0.4%
4,000
-1,500
-27% -$156K
AMGN icon
44
Amgen
AMGN
$222B
$423K 0.38%
1,750
-650
-27% -$149K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$419K 0.38%
2,000
-215
-10% -$48.1K
KO icon
46
Coca-Cola
KO
$375B
$403K 0.36%
6,500
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$394K 0.36%
3,200
– –
HD icon
48
Home Depot
HD
$355B
$389K 0.35%
1,300
-300
-19% -$104K
HOOD icon
49
Robinhood
HOOD
$83.9B
$388K 0.35%
28,715
– –
DOW icon
50
Dow Inc
DOW
$21.2B
$338K 0.31%
5,300
– –
1
2
3 4 5

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RAM
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MHFA
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EWA
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SC
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KIM
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CPRPA
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Alethea Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alethea Capital Management held 104 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alethea Capital Management withdrew a net $4.17M in Q1 2022, closing 39 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alethea Capital Management opened a new position in Verizon worth $893K.

  • Alethea Capital Management's largest Q1 2022 buy was Verizon: 17,529 shares worth $893K.
  • Alethea Capital Management added most to Kura Oncology in Q1 2022, an estimated $3.93M increase.
  • Alethea Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Alethea Capital Management fully exited NVIDIA in Q1 2022, selling an estimated $735K.
  • Alethea Capital Management's ten largest holdings make up 75% of its $111M portfolio in Q1 2022.
  • Alethea Capital Management opened 18 new positions and closed 39 in Q1 2022.
  • Alethea Capital Management's portfolio value fell 6.2% quarter-over-quarter to $111M.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.