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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
+1.09%
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
$111M
AUM Growth
-$7.29M
Cap. Flow
-$4.17M
Cap. Flow %
-3.77%
Top 10 Hldgs %
74.52%
Holding
104
New
18
Increased
10
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.93M
2
VZ icon
Verizon
VZ
+$929K
3
RTX icon
RTX Corp
RTX
+$894K
4
CTRA
Coterra Energy
CTRA
+$885K
5
WMB icon
Williams Companies
WMB
+$846K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
3
AXSM icon
Axsome Therapeutics
AXSM
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$334K 0.3%
3,300
– –
NFG icon
52
National Fuel Gas
NFG
$7.65B
$309K 0.28%
4,500
– –
INTC icon
53
Intel
INTC
$513B
$297K 0.27%
6,000
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$295K 0.27%
8,020
– –
SYY icon
55
Sysco
SYY
$40.3B
$286K 0.26%
3,500
– –
PFE icon
56
Pfizer
PFE
$153B
$285K 0.26%
5,500
– –
SLG icon
57
SL Green Realty
SLG
$3.99B
$284K 0.26%
3,496
+100
+3% +$7.87K
DVN icon
58
Devon Energy
DVN
$47.3B
$263K 0.24%
+4,454
New +$241K
QCOM icon
59
Qualcomm
QCOM
$176B
$245K 0.22%
1,600
– –
ENB icon
60
Enbridge
ENB
$112B
$235K 0.21%
+5,100
New +$218K
LPRO
61
DELISTED
Open Lending Corp
LPRO
$227K 0.21%
12,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$142B
$217K 0.2%
1,200
+100
+9% +$17.5K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$493M
$153K 0.14%
10,666
– –
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$136K 0.12%
13,579
– –
VTAK icon
65
Catheter Precision
VTAK
$1.01M
$5K ﹤0.01%
1
– –
AAPL icon
66
CALL
Apple
AAPL
$4.57T
– –
-600
Closed -$105K
AAPL icon
67
PUT
Apple
AAPL
$4.57T
– –
-600
Closed -$105K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,314
Closed -$516K
DOV icon
69
Dover
DOV
$28.4B
– –
-2,873
Closed -$522K
EVRG icon
70
Evergy
EVRG
$19.2B
– –
-7,219
Closed -$495K
EXR icon
71
Extra Space Storage
EXR
$31.6B
– –
-2,663
Closed -$604K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$142B
– –
-400
Closed -$68K
GLD icon
73
PUT
SPDR Gold Trust
GLD
$142B
– –
-400
Closed -$68K
IBM icon
74
IBM
IBM
$224B
– –
-1,500
Closed -$200K
INTU icon
75
Intuit
INTU
$89B
– –
-834
Closed -$536K
1 2
3
4 5

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MHFA
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EWA
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SC
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CPRPA
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Alethea Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alethea Capital Management held 104 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alethea Capital Management withdrew a net $4.17M in Q1 2022, closing 39 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alethea Capital Management opened a new position in Verizon worth $893K.

  • Alethea Capital Management's largest Q1 2022 buy was Verizon: 17,529 shares worth $893K.
  • Alethea Capital Management added most to Kura Oncology in Q1 2022, an estimated $3.93M increase.
  • Alethea Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Alethea Capital Management fully exited NVIDIA in Q1 2022, selling an estimated $735K.
  • Alethea Capital Management's ten largest holdings make up 75% of its $111M portfolio in Q1 2022.
  • Alethea Capital Management opened 18 new positions and closed 39 in Q1 2022.
  • Alethea Capital Management's portfolio value fell 6.2% quarter-over-quarter to $111M.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.