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
-9.61%
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
$117M
AUM Growth
-$21.6M
Cap. Flow
-$4.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$484K
2
CFG icon
Citizens Financial Group
CFG
+$466K
3
MO icon
Altria Group
MO
+$446K
4
HPQ icon
HP
HPQ
+$442K
5
FANG icon
Diamondback Energy
FANG
+$422K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
CDTX
Cidara Therapeutics
CDTX
+$1.07M
3
HAS icon
Hasbro
HAS
+$457K
4
WY icon
Weyerhaeuser
WY
+$447K
5
MCD icon
McDonald's
MCD
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 69.11%
2 Real Estate 1.38%
3 Energy 1.17%
4 Consumer Staples 1.02%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.9B
$266K 0.23%
+4,515
New +$284K
ESS icon
27
Essex Property Trust
ESS
$18.5B
$218K 0.19%
+763
New +$225K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.7K 0.08%
10,658
– –
LPRO
29
DELISTED
Open Lending Corp
LPRO
$71.6K 0.06%
12,000
– –
TGB
30
Trekor Metals
TGB
$3.05B
$19.4K 0.02%
+10,000
New +$22K
ASRT
31
DELISTED
Assertio
ASRT
– –
-8,563
Closed -$152K
BAX icon
32
Baxter International
BAX
$14.2B
– –
-10,940
Closed -$415K
CME icon
33
CME Group
CME
$94.8B
– –
-1,868
Closed -$412K
DOW icon
34
Dow Inc
DOW
$21.2B
– –
-6,934
Closed -$379K
EL icon
35
Estee Lauder
EL
$32B
– –
-3,462
Closed -$345K
EXC icon
36
Exelon
EXC
$47B
– –
-10,575
Closed -$429K
FAST icon
37
Fastenal
FAST
$59.5B
– –
-11,708
Closed -$418K
GPC icon
38
Genuine Parts
GPC
$18.7B
– –
-2,700
Closed -$377K
HAS icon
39
Hasbro
HAS
$13.2B
– –
-6,324
Closed -$457K
HRL icon
40
Hormel Foods
HRL
$13.8B
– –
-11,949
Closed -$379K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
– –
-12,847
Closed -$406K
JCI icon
42
Johnson Controls International
JCI
$92.2B
– –
-5,518
Closed -$428K
KR icon
43
Kroger
KR
$34.8B
– –
-7,284
Closed -$417K
LKQ icon
44
LKQ Corp
LKQ
$6.29B
– –
-8,785
Closed -$351K
MCD icon
45
McDonald's
MCD
$195B
– –
-1,457
Closed -$444K
MDT icon
46
Medtronic
MDT
$112B
– –
-4,714
Closed -$424K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,220
Closed -$347K
OMC icon
48
Omnicom Group
OMC
$23.4B
– –
-4,120
Closed -$426K
SNA icon
49
Snap-on
SNA
$21.5B
– –
-1,381
Closed -$400K
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
– –
-3,305
Closed -$364K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alethea Capital Management held 51 positions worth $117M, down 16% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alethea Capital Management withdrew a net $4.4M in Q4 2024, closing 21 positions and reducing 5 holdings. Its most notable exit was Hasbro, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Alethea Capital Management opened a new position in American Tower worth $429K.

  • Alethea Capital Management's largest Q4 2024 buy was American Tower: 2,337 shares worth $429K.
  • Alethea Capital Management added most to Kura Oncology in Q4 2024, an estimated $70.5K increase.
  • Alethea Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Alethea Capital Management fully exited Hasbro in Q4 2024, selling an estimated $457K.
  • Alethea Capital Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2024.
  • Alethea Capital Management opened 21 new positions and closed 21 in Q4 2024.
  • Alethea Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.