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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
-9.61%
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
$117M
AUM Growth
-$21.6M
Cap. Flow
-$4.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$484K
2
CFG icon
Citizens Financial Group
CFG
+$466K
3
MO icon
Altria Group
MO
+$446K
4
HPQ icon
HP
HPQ
+$442K
5
FANG icon
Diamondback Energy
FANG
+$422K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
CDTX
Cidara Therapeutics
CDTX
+$1.07M
3
HAS icon
Hasbro
HAS
+$457K
4
WY icon
Weyerhaeuser
WY
+$447K
5
MCD icon
McDonald's
MCD
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 69.11%
2 Real Estate 1.38%
3 Energy 1.17%
4 Consumer Staples 1.02%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
– –
-13,191
Closed -$447K
1 2
3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alethea Capital Management held 51 positions worth $117M, down 16% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alethea Capital Management withdrew a net $4.4M in Q4 2024, closing 21 positions and reducing 5 holdings. Its most notable exit was Hasbro, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Alethea Capital Management opened a new position in American Tower worth $429K.

  • Alethea Capital Management's largest Q4 2024 buy was American Tower: 2,337 shares worth $429K.
  • Alethea Capital Management added most to Kura Oncology in Q4 2024, an estimated $70.5K increase.
  • Alethea Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Alethea Capital Management fully exited Hasbro in Q4 2024, selling an estimated $457K.
  • Alethea Capital Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2024.
  • Alethea Capital Management opened 21 new positions and closed 21 in Q4 2024.
  • Alethea Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.