We are live on
!
Find out more
ACM
Alethea Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
51.17%
This Fund
S&P 500
This Quarter
Est. Return
+32.02%
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
$123M
AUM Growth
+$36.4M
(+42%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$613K |
| 3 |
Allstate
ALL
|
+$527K |
| 4 |
Diamondback Energy
FANG
|
+$513K |
| 5 |
Packaging Corp of America
PKG
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$1.77M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$1.47M |
| 3 |
Axsome Therapeutics
AXSM
|
+$945K |
| 4 |
Honeywell
HON
|
+$391K |
| 5 |
Bank of America
BAC
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 70.3% |
| 2 | Energy | 1.77% |
| 3 | Consumer Staples | 1.63% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $452K | 0.37% |
+1,591
| New | +$466K |
|
27
Pfizer
PFE
$153B
| $441K | 0.36% |
+15,874
| New | +$440K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $387K | 0.31% |
8,020
| – | – |
|
29
Ameren
AEE
$30.1B
| $259K | 0.21% |
+3,496
| New | +$249K |
|
|
ASRT
30
DELISTED
Assertio
ASRT
| $123K | 0.1% |
8,563
-357
| -4% | -$4.87K |
|
|
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $101K | 0.08% |
10,658
| – | – |
|
|
LPRO
32
DELISTED
Open Lending Corp
LPRO
| $75.1K | 0.06% |
12,000
| – | – |
|
33
Apple
AAPL
$4.57T
| – | – |
-1,851
| Closed | -$356K |
|
|
34
Bank of America
BAC
$442B
| – | – |
-10,617
| Closed | -$357K |
|
35
Blackrock
BLK
$176B
| – | – |
-425
| Closed | -$345K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-850
| Closed | -$303K |
|
37
Cummins
CMI
$88.7B
| – | – |
-1,300
| Closed | -$311K |
|
38
CVS Health
CVS
$122B
| – | – |
-3,300
| Closed | -$261K |
|
39
Dow Inc
DOW
$21.2B
| – | – |
-5,300
| Closed | -$291K |
|
40
Duke Energy
DUK
$97.3B
| – | – |
-3,000
| Closed | -$291K |
|
41
Eaton
ETN
$174B
| – | – |
-1,350
| Closed | -$325K |
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,515
| Closed | -$354K |
|
43
Home Depot
HD
$355B
| – | – |
-1,000
| Closed | -$347K |
|
|
44
Honeywell
HON
$78B
| – | – |
-1,977
| Closed | -$391K |
|
45
Intel
INTC
$513B
| – | – |
-7,000
| Closed | -$352K |
|
46
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,325
| Closed | -$347K |
|
47
JPMorgan Chase
JPM
$950B
| – | – |
-2,000
| Closed | -$340K |
|
48
Coca-Cola
KO
$375B
| – | – |
-5,350
| Closed | -$315K |
|
49
Medtronic
MDT
$112B
| – | – |
-3,500
| Closed | -$288K |
|
50
Merck
MRK
$318B
| – | – |
-2,500
| Closed | -$273K |
|
Similar funds
WM
CPI
RAM
MHFA
EWA
SC
KIM
CPRPA
Alethea Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alethea Capital Management held 54 positions worth $123M, up 42% from $86.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Alethea Capital Management deployed $19.9M of net new capital in Q1 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 86% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Kura Oncology, an estimated $1.77M trimmed.
- Alethea Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.
- Alethea Capital Management added most to ExxonMobil in Q1 2024, an estimated $213K increase.
- Alethea Capital Management's biggest Q1 2024 reduction was Kura Oncology, cutting an estimated $1.77M.
- Alethea Capital Management fully exited Honeywell in Q1 2024, selling an estimated $391K.
- Alethea Capital Management's ten largest holdings make up 92% of its $123M portfolio in Q1 2024.
- Alethea Capital Management opened 19 new positions and closed 22 in Q1 2024.
- Alethea Capital Management's portfolio value rose 42% quarter-over-quarter to $123M.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.