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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
-12.38%
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
$94.7M
AUM Growth
-$9.6M
Cap. Flow
+$7.56M
Cap. Flow %
7.99%
Top 10 Hldgs %
79.1%
Holding
62
New
19
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$699K
2
F icon
Ford
F
+$694K
3
NTAP icon
NetApp
NTAP
+$694K
4
HST icon
Host Hotels & Resorts
HST
+$684K
5
INVH icon
Invitation Homes
INVH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.78M
2
NFG icon
National Fuel Gas
NFG
+$285K
3
VZ icon
Verizon
VZ
+$216K
4
BX icon
Blackstone
BX
+$215K
5
HOOD icon
Robinhood
HOOD
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 76.52%
2 Financials 3.09%
3 Real Estate 2.88%
4 Industrials 2.85%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.81B
$472K 0.5%
+20,993
New +$624K
XOM icon
27
ExxonMobil
XOM
$634B
$439K 0.46%
4,000
– –
EXR icon
28
Extra Space Storage
EXR
$31.6B
$438K 0.46%
+2,691
New +$423K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$426K 0.45%
1,750
– –
MRK icon
30
Merck
MRK
$318B
$426K 0.45%
4,000
– –
ETN icon
31
Eaton
ETN
$174B
$420K 0.44%
2,450
– –
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$416K 0.44%
3,100
-651
-17% -$84.6K
HON icon
33
Honeywell
HON
$78B
$404K 0.43%
2,240
+1
+0% +$188
AAPL icon
34
Apple
AAPL
$4.57T
$388K 0.41%
2,351
+1
+0% +$148
WM icon
35
Waste Management
WM
$91B
$359K 0.38%
2,200
– –
CMI icon
36
Cummins
CMI
$88.7B
$358K 0.38%
1,500
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.37%
3,400
-100
-3% -$9.66K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.36%
1,100
– –
HD icon
39
Home Depot
HD
$355B
$339K 0.36%
1,150
– –
MDT icon
40
Medtronic
MDT
$112B
$335K 0.35%
4,150
+650
+19% +$53K
KO icon
41
Coca-Cola
KO
$375B
$332K 0.35%
5,350
– –
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$330K 0.35%
8,020
– –
PG icon
43
Procter & Gamble
PG
$339B
$327K 0.35%
2,200
-500
-19% -$71.5K
JPM icon
44
JPMorgan Chase
JPM
$950B
$326K 0.34%
2,500
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$310K 0.33%
1,075
– –
BAC icon
46
Bank of America
BAC
$442B
$303K 0.32%
10,607
+7
+0.1% +$231
DOW icon
47
Dow Inc
DOW
$21.2B
$291K 0.31%
5,300
– –
DIS icon
48
Walt Disney
DIS
$181B
$290K 0.31%
2,901
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$289K 0.31%
3,000
– –
BLK icon
50
Blackrock
BLK
$176B
$284K 0.3%
425
– –
1
2
3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Alethea Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alethea Capital Management held 62 positions worth $94.7M, down 9.2% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alethea Capital Management deployed $7.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Fastenal: 27,256 shares worth $735K.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 83% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.78M trimmed.

  • Alethea Capital Management's largest Q1 2023 buy was Fastenal: 27,256 shares worth $735K.
  • Alethea Capital Management added most to PepsiCo in Q1 2023, an estimated $624K increase.
  • Alethea Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.78M.
  • Alethea Capital Management fully exited National Fuel Gas in Q1 2023, selling an estimated $285K.
  • Alethea Capital Management's ten largest holdings make up 79% of its $94.7M portfolio in Q1 2023.
  • Alethea Capital Management opened 19 new positions and closed 4 in Q1 2023.
  • Alethea Capital Management's portfolio value fell 9.2% quarter-over-quarter to $94.7M.

Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.