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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
+9.1%
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
$132M
AUM Growth
+$8.68M
(+7.1%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Synchrony
SYF
|
+$528K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520K |
| 4 |
Extra Space Storage
EXR
|
+$506K |
| 5 |
Mondelez International
MDLZ
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$7.38M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.08M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$645K |
| 4 |
Diamondback Energy
FANG
|
+$598K |
| 5 |
Allstate
ALL
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 67.18% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.24% |
| 4 | Real Estate | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$193B
| $280K | 0.21% |
+2,710
| New | +$253K |
|
27
Clorox
CLX
$12.8B
| $256K | 0.19% |
+1,875
| New | +$260K |
|
28
CVS Health
CVS
$123B
| $239K | 0.18% |
+4,055
| New | +$254K |
|
|
ASRT
29
DELISTED
Assertio
ASRT
| $159K | 0.12% |
8,563
| – | – |
|
|
EVM
30
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $101K | 0.08% |
10,658
| – | – |
|
|
LPRO
31
DELISTED
Open Lending Corp
LPRO
| $67K | 0.05% |
12,000
| – | – |
|
32
Ameren
AEE
$30B
| – | – |
-3,496
| Closed | -$259K |
|
|
33
Allstate
ALL
$69.6B
| – | – |
-3,339
| Closed | -$578K |
|
34
Bunge Global
BG
$20.9B
| – | – |
-4,705
| Closed | -$482K |
|
35
Cisco
CSCO
$476B
| – | – |
-9,416
| Closed | -$470K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| – | – |
-18,442
| Closed | -$514K |
|
37
Exelon
EXC
$46.7B
| – | – |
-13,126
| Closed | -$493K |
|
|
38
Diamondback Energy
FANG
$53.1B
| – | – |
-3,019
| Closed | -$598K |
|
39
Kimberly-Clark
KMB
$36.1B
| – | – |
-3,906
| Closed | -$505K |
|
40
Altria Group
MO
$113B
| – | – |
-11,487
| Closed | -$501K |
|
41
Paychex
PAYX
$42.7B
| – | – |
-4,057
| Closed | -$498K |
|
42
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-7,742
| Closed | -$517K |
|
43
Pfizer
PFE
$149B
| – | – |
-15,874
| Closed | -$441K |
|
44
Procter & Gamble
PG
$342B
| – | – |
-3,219
| Closed | -$522K |
|
45
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,900
| Closed | -$550K |
|
|
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| – | – |
-11,396
| Closed | -$645K |
|
47
Starbucks
SBUX
$120B
| – | – |
-5,059
| Closed | -$462K |
|
48
AT&T
T
$162B
| – | – |
-27,662
| Closed | -$487K |
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-7,979
| Closed | -$2.08M |
|
50
Welltower
WELL
$170B
| – | – |
-5,296
| Closed | -$495K |
|
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Alethea Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alethea Capital Management held 52 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Alethea Capital Management's Q2 2024 filing shows 20 new, 4 increased, 2 reduced and 21 closed positions. Its largest new stake was Synchrony: 12,156 shares worth $574K. The largest sale was Avidity Biosciences, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.
- Alethea Capital Management's largest Q2 2024 buy was Synchrony: 12,156 shares worth $574K.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $10.9M increase.
- Alethea Capital Management's biggest Q2 2024 reduction was Avidity Biosciences, cutting an estimated $7.38M.
- Alethea Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $2.08M.
- Alethea Capital Management's ten largest holdings make up 94% of its $132M portfolio in Q2 2024.
- Alethea Capital Management opened 20 new positions and closed 21 in Q2 2024.
- Alethea Capital Management's portfolio value rose 7.1% quarter-over-quarter to $132M.
Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.