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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
+12.37%
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
$159M
AUM Growth
-$5M
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
112
New
35
Increased
4
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.65M |
| 2 |
Hasbro
HAS
|
+$1.57M |
| 3 |
HF Sinclair
DINO
|
+$1.2M |
| 4 |
Iron Mountain
IRM
|
+$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$5.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.16M |
| 5 |
Alliant Energy
LNT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $510K | 0.32% |
1,600
-1,805
| -53% | -$574K |
|
52
Illinois Tool Works
ITW
$85.3B
| $495K | 0.31% |
2,215
-285
| -11% | -$65.3K |
|
53
PepsiCo
PEP
$190B
| $445K | 0.28% |
3,000
| – | – |
|
54
ExxonMobil
XOM
$634B
| $442K | 0.28% |
7,000
| – | – |
|
55
Medtronic
MDT
$112B
| $434K | 0.27% |
3,500
| – | – |
|
|
TRIL
56
DELISTED
Trillium Therapeutics Inc.
TRIL
| $414K | 0.26% |
42,664
-136
| -0.3% | -$1.28K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $375K | 0.24% |
1,350
| – | – |
|
58
Cummins
CMI
$88.7B
| $366K | 0.23% |
1,500
-856
| -36% | -$219K |
|
59
Coca-Cola
KO
$375B
| $352K | 0.22% |
6,500
-2
| -0% | -$109 |
|
60
Intel
INTC
$513B
| $337K | 0.21% |
6,000
| – | – |
|
61
Dow Inc
DOW
$21.2B
| $335K | 0.21% |
5,300
| – | – |
|
62
Merck
MRK
$318B
| $334K | 0.21% |
4,300
-206
| -5% | -$15.3K |
|
63
iShares Mortgage Real Estate ETF
REM
$548M
| $323K | 0.2% |
8,702
| – | – |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $306K | 0.19% |
8,020
-1,448
| -15% | -$54.6K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.19% |
4,450
+400
| +10% | +$24.5K |
|
66
FirstEnergy
FE
$27.5B
| $298K | 0.19% |
+8,019
| New | +$298K |
|
67
SL Green Realty
SLG
$3.99B
| $280K | 0.18% |
3,500
| – | – |
|
68
CVS Health
CVS
$122B
| $275K | 0.17% |
3,300
| – | – |
|
69
Sysco
SYY
$40.3B
| $272K | 0.17% |
3,500
| – | – |
|
70
IBM
IBM
$224B
| $249K | 0.16% |
+1,778
| New | +$243K |
|
71
Seagate
STX
$184B
| $245K | 0.15% |
+2,783
| New | +$251K |
|
72
Valero Energy
VLO
$85.9B
| $244K | 0.15% |
+3,128
| New | +$242K |
|
73
National Fuel Gas
NFG
$7.65B
| $235K | 0.15% |
4,500
| – | – |
|
74
Qualcomm
QCOM
$176B
| $229K | 0.14% |
+1,600
| New | +$216K |
|
75
Pfizer
PFE
$153B
| $215K | 0.14% |
5,500
-2,282
| -29% | -$88.7K |
|
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Alethea Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alethea Capital Management held 112 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alethea Capital Management withdrew a net $20.8M in Q2 2021, closing 27 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, Alethea Capital Management opened a new position in Broadcom worth $1.69M.
- Alethea Capital Management's largest Q2 2021 buy was Broadcom: 35,530 shares worth $1.69M.
- Alethea Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $689K increase.
- Alethea Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.31M.
- Alethea Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.27M.
- Alethea Capital Management's ten largest holdings make up 77% of its $159M portfolio in Q2 2021.
- Alethea Capital Management opened 35 new positions and closed 27 in Q2 2021.
- Alethea Capital Management's portfolio value fell 3% quarter-over-quarter to $159M.
Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.