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ACM
Alethea Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
112.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$94.7M
AUM Growth
-$9.6M
(-9.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
62
New
19
Increased
9
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$699K |
| 2 |
Ford
F
|
+$694K |
| 3 |
NetApp
NTAP
|
+$694K |
| 4 |
Host Hotels & Resorts
HST
|
+$684K |
| 5 |
Invitation Homes
INVH
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.78M |
| 2 |
National Fuel Gas
NFG
|
+$285K |
| 3 |
Verizon
VZ
|
+$216K |
| 4 |
Blackstone
BX
|
+$215K |
| 5 |
Robinhood
HOOD
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 76.52% |
| 2 | Miscellaneous | 4.55% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.88% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$10.7B
| $48.5M | 51.17% |
785,683
| – | – |
|
|
RNAM
2
DELISTED
Avidity Biosciences
RNAM
| $13M | 13.77% |
849,651
+24,178
| +3% | +$532K |
|
3
Kura Oncology
KURA
$1.01B
| $4.45M | 4.7% |
363,773
| – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.57M | 2.72% |
24,200
-500
| -2% | -$52.3K |
|
|
CDTX
5
DELISTED
Cidara Therapeutics
CDTX
| $2.13M | 2.25% |
83,860
| – | – |
|
6
PepsiCo
PEP
$185B
| $1.05M | 1.11% |
5,768
+3,568
| +162% | +$624K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.01M | 1.07% |
11,000
-52,166
| -83% | -$4.78M |
|
8
CVS Health
CVS
$121B
| $759K | 0.8% |
10,220
+6,920
| +210% | +$580K |
|
|
9
Fastenal
FAST
$56.7B
| $735K | 0.78% |
+27,256
| New | +$699K |
|
|
10
Ford
F
$53.8B
| $699K | 0.74% |
+55,457
| New | +$694K |
|
11
Public Storage
PSA
$55.4B
| $695K | 0.73% |
+2,301
| New | +$677K |
|
12
NRG Energy
NRG
$22.3B
| $695K | 0.73% |
+20,269
| New | +$671K |
|
|
13
NetApp
NTAP
$37.3B
| $686K | 0.72% |
+10,739
| New | +$694K |
|
|
14
Invitation Homes
INVH
$16.3B
| $679K | 0.72% |
+21,757
| New | +$682K |
|
|
15
Host Hotels & Resorts
HST
$15.2B
| $663K | 0.7% |
+40,183
| New | +$684K |
|
16
AbbVie
ABBV
$465B
| $636K | 0.67% |
+3,990
| New | +$610K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $621K | 0.66% |
+8,965
| New | +$632K |
|
|
SPPI
18
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $591K | 0.62% |
787,973
| – | – |
|
19
Wells Fargo
WFC
$271B
| $584K | 0.62% |
+15,620
| New | +$681K |
|
20
Devon Energy
DVN
$56.5B
| $571K | 0.6% |
+11,284
| New | +$642K |
|
21
Hormel Foods
HRL
$11.4B
| $565K | 0.6% |
+14,161
| New | +$611K |
|
22
Advance Auto Parts
AAP
$2.62B
| $533K | 0.56% |
+4,386
| New | +$614K |
|
23
M&T Bank
MTB
$34B
| $531K | 0.56% |
+4,445
| New | +$645K |
|
24
Gen Digital
GEN
$18.7B
| $516K | 0.55% |
+30,095
| New | +$604K |
|
25
Baxter International
BAX
$12.3B
| $513K | 0.54% |
+12,654
| New | +$536K |
|
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Alethea Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alethea Capital Management held 62 positions worth $94.7M, down 9.2% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alethea Capital Management deployed $7.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Fastenal: 27,256 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.78M trimmed.
- Alethea Capital Management's largest Q1 2023 buy was Fastenal: 27,256 shares worth $735K.
- Alethea Capital Management added most to PepsiCo in Q1 2023, an estimated $624K increase.
- Alethea Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.78M.
- Alethea Capital Management fully exited National Fuel Gas in Q1 2023, selling an estimated $285K.
- Alethea Capital Management's ten largest holdings make up 79% of its $94.7M portfolio in Q1 2023.
- Alethea Capital Management opened 19 new positions and closed 4 in Q1 2023.
- Alethea Capital Management's portfolio value fell 9.2% quarter-over-quarter to $94.7M.
Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.