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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
+49.63%
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
$104M
AUM Growth
+$25.2M
(+32%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
61
New
3
Increased
2
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$261K |
| 2 |
Verizon
VZ
|
+$207K |
| 3 |
SPDR Gold Trust
GLD
|
+$193K |
| 4 |
Kimberly-Clark
KMB
|
+$82.7K |
| 5 |
Pfizer
PFE
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$418K |
| 2 |
Marathon Petroleum
MPC
|
+$417K |
| 3 |
Honeywell
HON
|
+$413K |
| 4 |
FirstEnergy
FE
|
+$407K |
| 5 |
Omnicom Group
OMC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.11% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.59% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $308K | 0.29% |
3,300
| – | – |
|
27
Apple
AAPL
$4.57T
| $305K | 0.29% |
2,350
-50
| -2% | -$7.15K |
|
28
Blackrock
BLK
$176B
| $301K | 0.29% |
425
| – | – |
|
|
SPPI
29
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $290K | 0.28% |
787,973
| – | – |
|
30
National Fuel Gas
NFG
$7.65B
| $285K | 0.27% |
4,500
| – | – |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $281K | 0.27% |
8,020
| – | – |
|
32
Medtronic
MDT
$112B
| $272K | 0.26% |
3,500
-3,845
| -52% | -$312K |
|
33
Dow Inc
DOW
$21.2B
| $267K | 0.26% |
5,300
-6,686
| -56% | -$327K |
|
34
Microsoft
MSFT
$3.71T
| $258K | 0.25% |
1,075
| – | – |
|
35
Walt Disney
DIS
$181B
| $252K | 0.24% |
2,901
| – | – |
|
|
36
Qualcomm
QCOM
$176B
| $245K | 0.24% |
+2,231
| New | +$261K |
|
37
Intel
INTC
$513B
| $217K | 0.21% |
8,200
| – | – |
|
|
38
Verizon
VZ
$196B
| $216K | 0.21% |
+5,489
| New | +$207K |
|
39
Blackstone
BX
$110B
| $215K | 0.21% |
2,900
| – | – |
|
|
40
SPDR Gold Trust
GLD
$141B
| $204K | 0.2% |
+1,200
| New | +$193K |
|
|
EVM
41
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $113K | 0.11% |
13,129
-450
| -3% | -$3.84K |
|
42
Robinhood
HOOD
$83.9B
| $107K | 0.1% |
13,158
-1,200
| -8% | -$11.8K |
|
|
LPRO
43
DELISTED
Open Lending Corp
LPRO
| $81K | 0.08% |
12,000
| – | – |
|
|
44
Bath & Body Works
BBWI
$4.1B
| – | – |
-12,820
| Closed | -$418K |
|
45
Baker Hughes
BKR
$61.1B
| – | – |
-11,953
| Closed | -$251K |
|
46
Chevron
CVX
$366B
| – | – |
-2,384
| Closed | -$343K |
|
47
Essex Property Trust
ESS
$18.5B
| – | – |
-1,319
| Closed | -$320K |
|
|
48
FirstEnergy
FE
$27.5B
| – | – |
-10,989
| Closed | -$407K |
|
49
Gen Digital
GEN
$17.5B
| – | – |
-15,714
| Closed | -$316K |
|
50
International Paper
IP
$22B
| – | – |
-8,249
| Closed | -$261K |
|
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Alethea Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alethea Capital Management held 61 positions worth $104M, up 32% from $79.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Alethea Capital Management withdrew a net $6.01M in Q4 2022, closing 18 positions and reducing 11 holdings. Its most notable exit was Bath & Body Works, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alethea Capital Management opened a new position in Qualcomm worth $245K.
- Alethea Capital Management's largest Q4 2022 buy was Qualcomm: 2,231 shares worth $245K.
- Alethea Capital Management added most to Kimberly-Clark in Q4 2022, an estimated $82.7K increase.
- Alethea Capital Management's biggest Q4 2022 reduction was Honeywell, cutting an estimated $413K.
- Alethea Capital Management fully exited Bath & Body Works in Q4 2022, selling an estimated $418K.
- Alethea Capital Management's ten largest holdings make up 91% of its $104M portfolio in Q4 2022.
- Alethea Capital Management opened 3 new positions and closed 18 in Q4 2022.
- Alethea Capital Management's portfolio value rose 32% quarter-over-quarter to $104M.
Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.