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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
+6.54%
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
$93.5M
AUM Growth
-$1.2M
(-1.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
72
New
14
Increased
7
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$620K |
| 2 |
American International
AIG
|
+$602K |
| 3 |
Ventas
VTR
|
+$591K |
| 4 |
Pfizer
PFE
|
+$578K |
| 5 |
Norfolk Southern
NSC
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$1.9M |
| 2 |
PepsiCo
PEP
|
+$740K |
| 3 |
Fastenal
FAST
|
+$735K |
| 4 |
Ford
F
|
+$699K |
| 5 |
Public Storage
PSA
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.01% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
51
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $117K | 0.13% |
13,129
| – | – |
|
52
Advance Auto Parts
AAP
$3.49B
| – | – |
-4,386
| Closed | -$533K |
|
53
AbbVie
ABBV
$435B
| – | – |
-3,990
| Closed | -$636K |
|
54
Amgen
AMGN
$222B
| – | – |
-1,175
| Closed | -$284K |
|
55
Baxter International
BAX
$14.2B
| – | – |
-12,654
| Closed | -$513K |
|
56
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,965
| Closed | -$621K |
|
57
Walt Disney
DIS
$181B
| – | – |
-2,901
| Closed | -$290K |
|
58
Devon Energy
DVN
$47.3B
| – | – |
-11,284
| Closed | -$571K |
|
59
Equity Residential
EQR
$25.1B
| – | – |
-4,220
| Closed | -$253K |
|
60
Extra Space Storage
EXR
$31.6B
| – | – |
-2,691
| Closed | -$438K |
|
|
61
Ford
F
$55.7B
| – | – |
-55,457
| Closed | -$699K |
|
|
62
Fastenal
FAST
$59.5B
| – | – |
-27,256
| Closed | -$735K |
|
63
SPDR Gold Trust
GLD
$141B
| – | – |
-1,500
| Closed | -$275K |
|
64
Host Hotels & Resorts
HST
$16B
| – | – |
-40,183
| Closed | -$663K |
|
65
Invitation Homes
INVH
$18B
| – | – |
-21,757
| Closed | -$679K |
|
66
Lincoln National
LNC
$8.81B
| – | – |
-20,993
| Closed | -$472K |
|
67
M&T Bank
MTB
$36.2B
| – | – |
-4,445
| Closed | -$531K |
|
68
NRG Energy
NRG
$24.8B
| – | – |
-20,269
| Closed | -$695K |
|
69
NetApp
NTAP
$37.2B
| – | – |
-10,739
| Closed | -$686K |
|
|
70
Public Storage
PSA
$61.3B
| – | – |
-2,301
| Closed | -$695K |
|
71
Qualcomm
QCOM
$176B
| – | – |
-1,600
| Closed | -$204K |
|
72
Wells Fargo
WFC
$264B
| – | – |
-15,620
| Closed | -$584K |
|
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Alethea Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alethea Capital Management held 72 positions worth $93.5M, down 1.3% from $94.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alethea Capital Management withdrew a net $5.31M in Q2 2023, closing 21 positions and reducing 14 holdings. Its most notable exit was Fastenal, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Alethea Capital Management opened a new position in Exelon worth $611K.
- Alethea Capital Management's largest Q2 2023 buy was Exelon: 14,988 shares worth $611K.
- Alethea Capital Management added most to Pfizer in Q2 2023, an estimated $578K increase.
- Alethea Capital Management's biggest Q2 2023 reduction was Axsome Therapeutics, cutting an estimated $1.9M.
- Alethea Capital Management fully exited Fastenal in Q2 2023, selling an estimated $735K.
- Alethea Capital Management's ten largest holdings make up 81% of its $93.5M portfolio in Q2 2023.
- Alethea Capital Management opened 14 new positions and closed 21 in Q2 2023.
- Alethea Capital Management's portfolio value fell 1.3% quarter-over-quarter to $93.5M.
Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.