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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
-5.51%
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
-$1.89M
Cap. Flow
+$6.75M
Cap. Flow %
5.11%
Top 10 Hldgs %
95.68%
Holding
33
New
22
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.58M
2
KURA icon
Kura Oncology
KURA
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K
4
NRG icon
NRG Energy
NRG
+$436K
5
NFLX icon
Netflix
NFLX
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
CDTX
Cidara Therapeutics
CDTX
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 66.84%
2 Technology 0.94%
3 Consumer Discretionary 0.88%
4 Energy 0.67%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.2B
$274K 0.21%
+1,575
New +$265K
FISV
27
Fiserv Inc
FISV
$27.7B
$247K 0.19%
+1,432
New +$260K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.1K 0.07%
10,658
– –
IMRX icon
29
Immuneering
IMRX
$289M
$77.3K 0.06%
+22,935
New +$39.3K
TGB
30
Trekor Metals
TGB
$3.1B
$31.5K 0.02%
10,000
– –
LPRO
31
DELISTED
Open Lending Corp
LPRO
$23.3K 0.02%
12,000
– –
CDTX
32
DELISTED
Cidara Therapeutics
CDTX
– –
-14,311
Closed -$308K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-14,970
Closed -$8.37M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alethea Capital Management held 33 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alethea Capital Management deployed $6.75M of net new capital in Q2 2025, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 93,989 shares worth $6.68M.

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

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M sold.

  • Alethea Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Utilities ETF: 93,989 shares worth $6.68M.
  • Alethea Capital Management added most to Kura Oncology in Q2 2025, an estimated $1.78M increase.
  • Alethea Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $8.37M.
  • Alethea Capital Management's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • Alethea Capital Management opened 22 new positions and closed 2 in Q2 2025.
  • Alethea Capital Management's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on Alethea Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.