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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
+12.37%
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
$159M
AUM Growth
-$5M
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
112
New
35
Increased
4
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.65M |
| 2 |
Hasbro
HAS
|
+$1.57M |
| 3 |
HF Sinclair
DINO
|
+$1.2M |
| 4 |
Iron Mountain
IRM
|
+$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$5.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.16M |
| 5 |
Alliant Energy
LNT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.68B
| $204K | 0.13% |
4,400
| – | – |
|
77
Enbridge
ENB
$112B
| $204K | 0.13% |
+5,100
| New | +$197K |
|
78
Verizon
VZ
$196B
| $202K | 0.13% |
3,600
-12,317
| -77% | -$707K |
|
79
BGC Group
BGC
$4.89B
| $193K | 0.12% |
34,052
| – | – |
|
80
BlackRock Limited Duration Income Trust
BLW
$493M
| $185K | 0.12% |
10,871
| – | – |
|
|
EVM
81
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $162K | 0.1% |
13,579
| – | – |
|
82
Catheter Precision
VTAK
$1.01M
| $54K | 0.03% |
1
| – | – |
|
83
PUT
Home Depot
HD
$355B
| $2K | ﹤0.01% |
+500
| New | +$159K |
|
84
PUT
Merck
MRK
$318B
| $1K | ﹤0.01% |
+1,200
| New | +$89.3K |
|
85
CALL
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+300
| New | +$40.6K |
|
86
Archer Daniels Midland
ADM
$36.9B
| – | – |
-17,732
| Closed | -$1.01M |
|
87
American Electric Power
AEP
$68.4B
| – | – |
-19,439
| Closed | -$1.65M |
|
88
AstraZeneca
AZN
$250B
| – | – |
-8,950
| Closed | -$890K |
|
89
Best Buy
BBY
$17.3B
| – | – |
-7,253
| Closed | -$833K |
|
90
Biogen
BIIB
$30.7B
| – | – |
-1,000
| Closed | -$280K |
|
91
British American Tobacco
BTI
$128B
| – | – |
-23,867
| Closed | -$925K |
|
92
Crown Castle
CCI
$32.2B
| – | – |
-5,103
| Closed | -$878K |
|
93
CMS Energy
CMS
$22.3B
| – | – |
-13,617
| Closed | -$834K |
|
94
Dominion Energy
D
$59.3B
| – | – |
-21,524
| Closed | -$1.64M |
|
95
PUT
Walt Disney
DIS
$181B
| – | – |
-600
| Closed | -$1K |
|
96
Consolidated Edison
ED
$39.9B
| – | – |
-22,394
| Closed | -$1.68M |
|
97
Entergy
ETR
$50B
| – | – |
-32,422
| Closed | -$1.61M |
|
98
International Paper
IP
$22B
| – | – |
-15,372
| Closed | -$787K |
|
|
99
Alliant Energy
LNT
$18B
| – | – |
-31,410
| Closed | -$1.7M |
|
100
CALL
McDonald's
MCD
$195B
| – | – |
-200
| Closed | -$1K |
|
Similar funds
WM
CPI
RAM
MHFA
EWA
SC
KIM
CPRPA
Alethea Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alethea Capital Management held 112 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alethea Capital Management withdrew a net $20.8M in Q2 2021, closing 27 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, Alethea Capital Management opened a new position in Broadcom worth $1.69M.
- Alethea Capital Management's largest Q2 2021 buy was Broadcom: 35,530 shares worth $1.69M.
- Alethea Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $689K increase.
- Alethea Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.31M.
- Alethea Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.27M.
- Alethea Capital Management's ten largest holdings make up 77% of its $159M portfolio in Q2 2021.
- Alethea Capital Management opened 35 new positions and closed 27 in Q2 2021.
- Alethea Capital Management's portfolio value fell 3% quarter-over-quarter to $159M.
Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.