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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 | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$12.4B
| $68.2M | 42.91% |
1,010,945
-1,258
| -0.1% | -$75.5K |
|
|
RNAM
2
DELISTED
Avidity Biosciences
RNAM
| $28.8M | 18.14% |
1,166,747
-219,117
| -16% | -$5.1M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.89M | 6.22% |
108,084
-69,000
| -39% | -$6.31M |
|
|
SPPI
4
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.18M | 3.89% |
1,649,315
+49,866
| +3% | +$173K |
|
|
CDTX
5
DELISTED
Cidara Therapeutics
CDTX
| $2.37M | 1.49% |
58,602
+420
| +0.7% | +$17.8K |
|
|
6
Broadcom
AVGO
$1.82T
| $1.69M | 1.07% |
+35,530
| New | +$1.65M |
|
|
7
Hasbro
HAS
$12.6B
| $1.55M | 0.97% |
+16,363
| New | +$1.57M |
|
8
JPMorgan Chase
JPM
$939B
| $1.26M | 0.79% |
8,085
+4,385
| +119% | +$689K |
|
|
9
HF Sinclair
DINO
$15.9B
| $1.14M | 0.72% |
+34,616
| New | +$1.2M |
|
|
10
Iron Mountain
IRM
$38.2B
| $1.03M | 0.65% |
+24,456
| New | +$1.03M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $964K | 0.61% |
+50,876
| New | +$930K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.6% |
+17,987
| New | +$968K |
|
13
NRG Energy
NRG
$29.8B
| $914K | 0.58% |
+22,689
| New | +$822K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $890K | 0.56% |
7,100
-1,260
| -15% | -$150K |
|
15
Gen Digital
GEN
$15.6B
| $855K | 0.54% |
+31,405
| New | +$782K |
|
16
Gilead Sciences
GILD
$161B
| $795K | 0.5% |
+11,538
| New | +$770K |
|
17
AT&T
T
$165B
| $790K | 0.5% |
+36,349
| New | +$827K |
|
18
Phillips 66
PSX
$82.9B
| $789K | 0.5% |
+9,189
| New | +$776K |
|
19
Evergy
EVRG
$20.1B
| $766K | 0.48% |
+12,684
| New | +$794K |
|
20
CF Industries
CF
$19.2B
| $757K | 0.48% |
+14,715
| New | +$748K |
|
21
Kimco Realty
KIM
$17.6B
| $742K | 0.47% |
+35,611
| New | +$739K |
|
22
Alexandria Real Estate Equities
ARE
$8.88B
| $739K | 0.46% |
+4,063
| New | +$727K |
|
23
PNC Financial Services
PNC
$100B
| $726K | 0.46% |
+3,807
| New | +$715K |
|
24
Baker Hughes
BKR
$56.8B
| $707K | 0.44% |
+30,897
| New | +$713K |
|
25
3M
MMM
$89B
| $696K | 0.44% |
4,191
-593
| -12% | -$99K |
|
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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.