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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| – | – |
-3,371
| Closed | -$756K |
|
102
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-12,258
| Closed | -$738K |
|
103
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,053
| Closed | -$736K |
|
|
PPL
104
PPL Corp
PPL
$26.7B
| – | – |
-31,729
| Closed | -$915K |
|
105
Public Storage
PSA
$61.3B
| – | – |
-3,134
| Closed | -$773K |
|
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-20,534
| Closed | -$2.27M |
|
107
Sanofi
SNY
$104B
| – | – |
-18,415
| Closed | -$911K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-15,959
| Closed | -$2.16M |
|
109
United Parcel Service
UPS
$88.9B
| – | – |
-4,150
| Closed | -$705K |
|
110
WEC Energy
WEC
$35.1B
| – | – |
-17,585
| Closed | -$1.65M |
|
111
Whirlpool
WHR
$2.82B
| – | – |
-4,009
| Closed | -$883K |
|
112
Xcel Energy
XEL
$48.8B
| – | – |
-10,853
| Closed | -$722K |
|
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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.