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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
+21.15%
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
$134M
AUM Growth
+$17.2M
Cap. Flow
-$4.67M
Cap. Flow %
-3.49%
Top 10 Hldgs %
99.98%
Holding
31
New
1
Increased
3
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
2
KURA icon
Kura Oncology
KURA
+$785K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
RNAM
Avidity Biosciences
RNAM
+$26.6K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$7.63M
2
CFG icon
Citizens Financial Group
CFG
+$461K
3
MO icon
Altria Group
MO
+$437K
4
AMT icon
American Tower
AMT
+$429K
5
HPQ icon
HP
HPQ
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 70.84%
2 Financials 0.02%
3 Materials 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
– –
-3,718
Closed -$370K
PFE icon
27
Pfizer
PFE
$153B
– –
-14,830
Closed -$393K
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
– –
-4,716
Closed -$400K
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
– –
-4,446
Closed -$394K
VLO icon
30
Valero Energy
VLO
$85.9B
– –
-2,566
Closed -$315K
VTR icon
31
Ventas
VTR
$47.9B
– –
-4,515
Closed -$266K
1
2

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WM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alethea Capital Management held 31 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alethea Capital Management withdrew a net $4.67M in Q1 2025, closing 20 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

Against the trend, Alethea Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.37M.

  • Alethea Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,970 shares worth $8.37M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2025, an estimated $785K increase.
  • Alethea Capital Management's biggest Q1 2025 reduction was Axsome Therapeutics, cutting an estimated $7.63M.
  • Alethea Capital Management fully exited Citizens Financial Group in Q1 2025, selling an estimated $461K.
  • Alethea Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q1 2025.
  • Alethea Capital Management opened 1 new position and closed 20 in Q1 2025.
  • Alethea Capital Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.