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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
+6.54%
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
$93.5M
AUM Growth
-$1.2M
Cap. Flow
-$5.31M
Cap. Flow %
-5.68%
Top 10 Hldgs %
81.33%
Holding
72
New
14
Increased
7
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$620K
2
AIG icon
American International
AIG
+$602K
3
VTR icon
Ventas
VTR
+$591K
4
PFE icon
Pfizer
PFE
+$578K
5
NSC icon
Norfolk Southern
NSC
+$566K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$1.9M
2
PEP icon
PepsiCo
PEP
+$740K
3
FAST icon
Fastenal
FAST
+$735K
4
F icon
Ford
F
+$699K
5
PSA icon
Public Storage
PSA
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 78.01%
2 Financials 3.85%
3 Consumer Staples 3.05%
4 Industrials 2.91%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$436K 0.47%
3,000
+500
+20% +$68.8K
STT icon
27
State Street
STT
$50.6B
$430K 0.46%
+5,881
New +$423K
XOM icon
28
ExxonMobil
XOM
$634B
$429K 0.46%
4,000
– –
NWL icon
29
Newell Brands
NWL
$2.53B
$395K 0.42%
+45,425
New +$452K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$393K 0.42%
3,250
-150
-4% -$17.4K
HON icon
31
Honeywell
HON
$77.5B
$386K 0.41%
1,973
-267
-12% -$49.6K
WM icon
32
Waste Management
WM
$92.1B
$382K 0.41%
2,200
– –
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$380K 0.41%
2,750
-350
-11% -$48.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.4%
1,100
– –
ETN icon
35
Eaton
ETN
$174B
$372K 0.4%
1,850
-600
-24% -$106K
CMI icon
36
Cummins
CMI
$88.2B
$368K 0.39%
1,500
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$366K 0.39%
1,075
– –
MDT icon
38
Medtronic
MDT
$111B
$366K 0.39%
4,150
– –
HD icon
39
Home Depot
HD
$353B
$357K 0.38%
1,150
– –
PG icon
40
Procter & Gamble
PG
$338B
$334K 0.36%
2,200
– –
PEP icon
41
PepsiCo
PEP
$189B
$333K 0.36%
1,800
-3,968
-69% -$740K
ITW icon
42
Illinois Tool Works
ITW
$85.3B
$331K 0.35%
1,325
-425
-24% -$99.5K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$328K 0.35%
8,020
– –
GEN icon
44
Gen Digital
GEN
$17.2B
$324K 0.35%
17,454
-12,641
-42% -$221K
KO icon
45
Coca-Cola
KO
$373B
$322K 0.34%
5,350
– –
BAC icon
46
Bank of America
BAC
$440B
$304K 0.33%
10,600
-7
-0.1% -$200
BLK icon
47
Blackrock
BLK
$176B
$294K 0.31%
425
– –
INTC icon
48
Intel
INTC
$499B
$286K 0.31%
8,550
– –
RTX icon
49
RTX Corp
RTX
$299B
$274K 0.29%
+2,793
New +$273K
LPRO
50
DELISTED
Open Lending Corp
LPRO
$126K 0.13%
12,000
– –
1
2
3

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RAM
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MHFA
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EWA
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SC
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CPRPA
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Alethea Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alethea Capital Management held 72 positions worth $93.5M, down 1.3% from $94.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alethea Capital Management withdrew a net $5.31M in Q2 2023, closing 21 positions and reducing 14 holdings. Its most notable exit was Fastenal, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alethea Capital Management opened a new position in Exelon worth $611K.

  • Alethea Capital Management's largest Q2 2023 buy was Exelon: 14,988 shares worth $611K.
  • Alethea Capital Management added most to Pfizer in Q2 2023, an estimated $578K increase.
  • Alethea Capital Management's biggest Q2 2023 reduction was Axsome Therapeutics, cutting an estimated $1.9M.
  • Alethea Capital Management fully exited Fastenal in Q2 2023, selling an estimated $735K.
  • Alethea Capital Management's ten largest holdings make up 81% of its $93.5M portfolio in Q2 2023.
  • Alethea Capital Management opened 14 new positions and closed 21 in Q2 2023.
  • Alethea Capital Management's portfolio value fell 1.3% quarter-over-quarter to $93.5M.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.