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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
+8.04%
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
$199M
AUM Growth
+$51.7M
(+35%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
91
New
26
Increased
4
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$45.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.88M |
| 3 |
Chubb
CB
|
+$1.64M |
| 4 |
Morgan Stanley
MS
|
+$1.63M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 2 |
Gen Digital
GEN
|
+$1.69M |
| 3 |
Kura Oncology
KURA
|
+$1.69M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.63M |
| 5 |
General Mills
GIS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $445K | 0.22% |
3,000
| – | – |
|
52
Home Depot
HD
$355B
| $425K | 0.21% |
1,600
| – | – |
|
53
Digital Realty Trust
DLR
$71.7B
| $424K | 0.21% |
3,036
-4,498
| -60% | -$643K |
|
54
Newell Brands
NWL
$2.56B
| $420K | 0.21% |
+19,768
| New | +$386K |
|
55
Medtronic
MDT
$112B
| $410K | 0.21% |
3,500
| – | – |
|
56
Coca-Cola
KO
$375B
| $357K | 0.18% |
6,502
| – | – |
|
57
Cummins
CMI
$88.7B
| $341K | 0.17% |
1,500
-500
| -25% | -$112K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $314K | 0.16% |
9,468
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313K | 0.16% |
1,350
+400
| +42% | +$88.1K |
|
60
Eversource Energy
ES
$27.2B
| $300K | 0.15% |
+3,464
| New | +$308K |
|
61
Intel
INTC
$513B
| $299K | 0.15% |
6,000
| – | – |
|
62
Dow Inc
DOW
$21.2B
| $294K | 0.15% |
5,300
| – | – |
|
63
Gilead Sciences
GILD
$165B
| $287K | 0.14% |
4,922
-14,948
| -75% | -$902K |
|
64
iShares Mortgage Real Estate ETF
REM
$543M
| $278K | 0.14% |
8,732
| – | – |
|
65
Sysco
SYY
$40.3B
| $260K | 0.13% |
3,500
| – | – |
|
66
Biogen
BIIB
$30.7B
| $245K | 0.12% |
1,000
| – | – |
|
67
Merck
MRK
$318B
| $245K | 0.12% |
3,144
-8,288
| -72% | -$634K |
|
68
Pfizer
PFE
$153B
| $202K | 0.1% |
5,500
-19,498
| -78% | -$715K |
|
69
BlackRock Limited Duration Income Trust
BLW
$493M
| $183K | 0.09% |
11,516
| – | – |
|
|
EVM
70
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $160K | 0.08% |
13,579
| – | – |
|
71
BGC Group
BGC
$4.89B
| $136K | 0.07% |
34,052
| – | – |
|
72
Catheter Precision
VTAK
$1.01M
| $92K | 0.05% |
1
-1
| -50% | -$59.5K |
|
73
CALL
Amgen
AMGN
$222B
| $2K | ﹤0.01% |
+500
| New | +$115K |
|
74
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $1K | ﹤0.01% |
+1,600
| New | +$280K |
|
75
AstraZeneca
AZN
$250B
| – | – |
-9,691
| Closed | -$1.06M |
|
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Alethea Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alethea Capital Management held 91 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management deployed $44.1M of net new capital in Q4 2020, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Avidity Biosciences: 1,571,160 shares worth $40.1M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.98M trimmed.
- Alethea Capital Management's largest Q4 2020 buy was Avidity Biosciences: 1,571,160 shares worth $40.1M.
- Alethea Capital Management added most to ExxonMobil in Q4 2020, an estimated $274K increase.
- Alethea Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.98M.
- Alethea Capital Management fully exited Gen Digital in Q4 2020, selling an estimated $1.69M.
- Alethea Capital Management's ten largest holdings make up 81% of its $199M portfolio in Q4 2020.
- Alethea Capital Management opened 26 new positions and closed 17 in Q4 2020.
- Alethea Capital Management's portfolio value rose 35% quarter-over-quarter to $199M.
Based on Alethea Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.