Alethea Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$699K |
| 2 |
Ford
F
|
+$694K |
| 3 |
NetApp
NTAP
|
+$694K |
| 4 |
Host Hotels & Resorts
HST
|
+$684K |
| 5 |
Invitation Homes
INVH
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.78M |
| 2 |
National Fuel Gas
NFG
|
+$285K |
| 3 |
Verizon
VZ
|
+$216K |
| 4 |
Blackstone
BX
|
+$215K |
| 5 |
Robinhood
HOOD
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 76.52% |
| 2 | Financials | 3.09% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $284K | 0.3% |
1,175
| – | – |
|
52
Intel
INTC
$513B
| $279K | 0.29% |
8,550
+350
| +4% | +$9.92K |
|
53
SPDR Gold Trust
GLD
$142B
| $275K | 0.29% |
1,500
+300
| +25% | +$52.8K |
|
54
Equity Residential
EQR
$25.1B
| $253K | 0.27% |
+4,220
| New | +$259K |
|
55
Pfizer
PFE
$153B
| $224K | 0.24% |
5,500
-1,689
| -23% | -$72.9K |
|
56
Qualcomm
QCOM
$176B
| $204K | 0.22% |
1,600
-631
| -28% | -$78.5K |
|
|
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $118K | 0.13% |
13,129
| – | – |
|
|
LPRO
58
DELISTED
Open Lending Corp
LPRO
| $84.5K | 0.09% |
12,000
| – | – |
|
|
59
Blackstone
BX
$110B
| – | – |
-2,900
| Closed | -$215K |
|
|
60
Robinhood
HOOD
$83.9B
| – | – |
-13,158
| Closed | -$107K |
|
|
61
National Fuel Gas
NFG
$7.65B
| – | – |
-4,500
| Closed | -$285K |
|
|
62
Verizon
VZ
$196B
| – | – |
-5,489
| Closed | -$216K |
|
Similar funds
Alethea Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alethea Capital Management held 62 positions worth $94.7M, down 9.2% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alethea Capital Management deployed $7.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Fastenal: 27,256 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 83% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.78M trimmed.
- Alethea Capital Management's largest Q1 2023 buy was Fastenal: 27,256 shares worth $735K.
- Alethea Capital Management added most to PepsiCo in Q1 2023, an estimated $624K increase.
- Alethea Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.78M.
- Alethea Capital Management fully exited National Fuel Gas in Q1 2023, selling an estimated $285K.
- Alethea Capital Management's ten largest holdings make up 79% of its $94.7M portfolio in Q1 2023.
- Alethea Capital Management opened 19 new positions and closed 4 in Q1 2023.
- Alethea Capital Management's portfolio value fell 9.2% quarter-over-quarter to $94.7M.
Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.