We are live on ! Find out more
ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
-$18.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$548K
2
WBA
Walgreens Boots Alliance
WBA
+$528K
3
PM icon
Philip Morris
PM
+$513K
4
GLW icon
Corning
GLW
+$510K
5
HAS icon
Hasbro
HAS
+$500K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$8.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
3
CTRA
Coterra Energy
CTRA
+$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 66.61%
2 Financials 4.31%
3 Consumer Staples 4.09%
4 Technology 3.61%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$296K 0.37%
3,500
– –
CMI icon
52
Cummins
CMI
$88.7B
$290K 0.36%
1,500
-2,698
-64% -$539K
PFE icon
53
Pfizer
PFE
$153B
$288K 0.36%
5,500
– –
DIS icon
54
Walt Disney
DIS
$181B
$274K 0.34%
2,901
-400
-12% -$44.4K
DOW icon
55
Dow Inc
DOW
$21.2B
$274K 0.34%
5,300
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$263K 0.33%
8,020
– –
ENB icon
57
Enbridge
ENB
$112B
$216K 0.27%
5,100
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$204K 0.26%
1,600
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$202K 0.25%
1,200
– –
BLW icon
60
BlackRock Limited Duration Income Trust
BLW
$493M
$135K 0.17%
10,666
– –
EVM
61
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$126K 0.16%
13,579
– –
LPRO
62
DELISTED
Open Lending Corp
LPRO
$123K 0.15%
12,000
– –
HOOD icon
63
Robinhood
HOOD
$83.9B
$118K 0.15%
14,358
-14,357
-50% -$140K
VTAK icon
64
Catheter Precision
VTAK
$1.01M
$4K 0.01%
1
– –
BBY icon
65
Best Buy
BBY
$17.3B
– –
-7,175
Closed -$652K
CTRA
66
DELISTED
Coterra Energy
CTRA
– –
-37,888
Closed -$1.02M
DVN icon
67
Devon Energy
DVN
$47.3B
– –
-4,454
Closed -$263K
EOG icon
68
EOG Resources
EOG
$70.7B
– –
-5,823
Closed -$694K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
– –
-3,890
Closed -$776K
K
70
DELISTED
Kellanova
K
– –
-12,125
Closed -$734K
KHC icon
71
Kraft Heinz
KHC
$30B
– –
-20,332
Closed -$801K
LUMN icon
72
Lumen
LUMN
$6.44B
– –
-57,458
Closed -$648K
OKE icon
73
Oneok
OKE
$54.5B
– –
-12,245
Closed -$865K
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-22,547
Closed -$853K
RF icon
75
Regions Financial
RF
$26.8B
– –
-32,191
Closed -$717K
1 2
3
4

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 2022 Portfolio in Review

As of Q2 2022, Alethea Capital Management held 80 positions worth $79.9M, down 28% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alethea Capital Management withdrew a net $18.9M in Q2 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Coterra Energy, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alethea Capital Management opened a new position in Gilead Sciences worth $547K.

  • Alethea Capital Management's largest Q2 2022 buy was Gilead Sciences: 8,850 shares worth $547K.
  • Alethea Capital Management added most to Kimberly-Clark in Q2 2022, an estimated $440K increase.
  • Alethea Capital Management's biggest Q2 2022 reduction was Axsome Therapeutics, cutting an estimated $8.01M.
  • Alethea Capital Management fully exited Coterra Energy in Q2 2022, selling an estimated $1.02M.
  • Alethea Capital Management's ten largest holdings make up 77% of its $79.9M portfolio in Q2 2022.
  • Alethea Capital Management opened 15 new positions and closed 16 in Q2 2022.
  • Alethea Capital Management's portfolio value fell 28% quarter-over-quarter to $79.9M.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.