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
+32.02%
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
$123M
AUM Growth
+$36.4M
Cap. Flow
+$19.9M
Cap. Flow %
16.18%
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K
3
ALL icon
Allstate
ALL
+$527K
4
FANG icon
Diamondback Energy
FANG
+$513K
5
PKG icon
Packaging Corp of America
PKG
+$503K

Top Sells

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$1.77M
2
RNAM
Avidity Biosciences
RNAM
+$1.47M
3
AXSM icon
Axsome Therapeutics
AXSM
+$945K
4
HON icon
Honeywell
HON
+$391K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 70.3%
2 Energy 1.77%
3 Consumer Staples 1.63%
4 Utilities 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-925
Closed -$348K
PEP icon
52
PepsiCo
PEP
$190B
– –
-1,800
Closed -$306K
QCOM icon
53
Qualcomm
QCOM
$176B
– –
-1,600
Closed -$231K
WM icon
54
Waste Management
WM
$91B
– –
-1,950
Closed -$349K
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Alethea Capital Management held 54 positions worth $123M, up 42% from $86.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alethea Capital Management deployed $19.9M of net new capital in Q1 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 86% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kura Oncology, an estimated $1.77M trimmed.

  • Alethea Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.
  • Alethea Capital Management added most to ExxonMobil in Q1 2024, an estimated $213K increase.
  • Alethea Capital Management's biggest Q1 2024 reduction was Kura Oncology, cutting an estimated $1.77M.
  • Alethea Capital Management fully exited Honeywell in Q1 2024, selling an estimated $391K.
  • Alethea Capital Management's ten largest holdings make up 92% of its $123M portfolio in Q1 2024.
  • Alethea Capital Management opened 19 new positions and closed 22 in Q1 2024.
  • Alethea Capital Management's portfolio value rose 42% quarter-over-quarter to $123M.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.