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
+7.76%
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
$138M
AUM Growth
+$6.67M
Cap. Flow
-$2.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.96%
Holding
50
New
19
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$5.83M
2
HAS icon
Hasbro
HAS
+$411K
3
WY icon
Weyerhaeuser
WY
+$405K
4
BAX icon
Baxter International
BAX
+$402K
5
EXC icon
Exelon
EXC
+$398K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$3.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
SYF icon
Synchrony
SYF
+$574K
4
AMGN icon
Amgen
AMGN
+$557K
5
EXR icon
Extra Space Storage
EXR
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 71.26%
2 Consumer Discretionary 1.18%
3 Industrials 1.16%
4 Consumer Staples 1.08%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$347K 0.25%
+4,220
New +$329K
EL icon
27
Estee Lauder
EL
$32B
$345K 0.25%
+3,462
New +$328K
ASRT
28
DELISTED
Assertio
ASRT
$152K 0.11%
8,563
– –
EVM
29
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K 0.07%
10,658
– –
LPRO
30
DELISTED
Open Lending Corp
LPRO
$73.4K 0.05%
12,000
– –
ABBV icon
31
AbbVie
ABBV
$435B
– –
-2,843
Closed -$488K
AMGN icon
32
Amgen
AMGN
$222B
– –
-1,784
Closed -$557K
AMT icon
33
American Tower
AMT
$80.4B
– –
-2,218
Closed -$431K
BNY
34
Bank of New York Mellon
BNY
$107B
– –
-8,990
Closed -$538K
BLK icon
35
Blackrock
BLK
$176B
– –
-620
Closed -$488K
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
– –
-4,639
Closed -$409K
CLX icon
37
Clorox
CLX
$12.7B
– –
-1,875
Closed -$256K
CVS icon
38
CVS Health
CVS
$122B
– –
-4,055
Closed -$239K
DRI icon
39
Darden Restaurants
DRI
$24.4B
– –
-3,066
Closed -$464K
EXR icon
40
Extra Space Storage
EXR
$31.6B
– –
-3,468
Closed -$539K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
– –
-10,640
Closed -$388K
HD icon
42
Home Depot
HD
$355B
– –
-1,149
Closed -$396K
LUV icon
43
Southwest Airlines
LUV
$23B
– –
-17,493
Closed -$500K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
– –
-7,324
Closed -$479K
PLD icon
45
Prologis
PLD
$133B
– –
-3,999
Closed -$449K
SJM icon
46
J.M. Smucker
SJM
$12.8B
– –
-4,093
Closed -$446K
STX icon
47
Seagate
STX
$184B
– –
-2,710
Closed -$280K
SYF icon
48
Synchrony
SYF
$25.6B
– –
-12,156
Closed -$574K
SYY icon
49
Sysco
SYY
$40.3B
– –
-6,322
Closed -$451K
VTRS icon
50
Viatris
VTRS
$18.9B
– –
-42,969
Closed -$457K
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Alethea Capital Management held 50 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alethea Capital Management's Q3 2024 filing shows 19 new, 1 increased, 4 reduced and 20 closed positions. Its largest new stake was Hasbro: 6,324 shares worth $457K. The largest sale was Avidity Biosciences, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alethea Capital Management's largest Q3 2024 buy was Hasbro: 6,324 shares worth $457K.
  • Alethea Capital Management added most to Kura Oncology in Q3 2024, an estimated $5.83M increase.
  • Alethea Capital Management's biggest Q3 2024 reduction was Avidity Biosciences, cutting an estimated $3.3M.
  • Alethea Capital Management fully exited Synchrony in Q3 2024, selling an estimated $574K.
  • Alethea Capital Management's ten largest holdings make up 95% of its $138M portfolio in Q3 2024.
  • Alethea Capital Management opened 19 new positions and closed 20 in Q3 2024.
  • Alethea Capital Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.