ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+32.02%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$123M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 3 |
Diamondback Energy
FANG
|
$598K |
| 4 |
Allstate
ALL
|
$578K |
| 5 |
Packaging Corp of America
PKG
|
$550K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$2.4M |
| 2 |
Kura Oncology
KURA
|
$1.94M |
| 3 |
Axsome Therapeutics
AXSM
|
$898K |
| 4 |
Honeywell
HON
|
$391K |
| 5 |
Bank of America
BAC
|
$357K |
Sector Composition
| 1 | Healthcare | 70.3% |
| 2 | Energy | 1.77% |
| 3 | Consumer Staples | 1.63% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $59.1M | 48.02% | 740,791 -11,253 | -1% | -$898K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.1M | 17.94% | +240,557 | New | +$22.1M |
|
|
3
Avidity Biosciences
RNA
$5.99B
| $19.4M | 15.77% | 760,697 -93,954 | -11% | -$2.4M |
|
|
4
Kura Oncology
KURA
$686M
| $5.54M | 4.5% | 259,606 -90,839 | -26% | -$1.94M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 1.78% | 23,123 -155 | -0.7% | -$14.7K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 1.69% | 7,979 +354 | +5% | +$92.3K |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $1.47M | 1.19% | 1,598,492 -29,178 | -2% | -$26.8K |
|
|
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $645K | 0.52% | +11,396 | New | +$645K |
|
|
9
Diamondback Energy
FANG
$43.1B
| $598K | 0.49% | +3,019 | New | +$598K |
|
|
10
Allstate
ALL
$53.6B
| $578K | 0.47% | +3,339 | New | +$578K |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $550K | 0.45% | +2,900 | New | +$550K |
|
12
Exxon Mobil
XOM
$487B
| $539K | 0.44% | 4,638 +2,038 | +78% | +$237K |
|
13
Williams Companies
WMB
$70.7B
| $528K | 0.43% | +13,539 | New | +$528K |
|
14
Procter & Gamble
PG
$368B
| $522K | 0.42% | 3,219 +1,219 | +61% | +$198K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $517K | 0.42% | +7,742 | New | +$517K |
|
16
Coterra Energy
CTRA
$18.7B
| $514K | 0.42% | +18,442 | New | +$514K |
|
17
Kimberly-Clark
KMB
$42.8B
| $505K | 0.41% | 3,906 +1,556 | +66% | +$201K |
|
18
Altria Group
MO
$113B
| $501K | 0.41% | +11,487 | New | +$501K |
|
19
Paychex
PAYX
$50.2B
| $498K | 0.4% | +4,057 | New | +$498K |
|
20
Welltower
WELL
$113B
| $495K | 0.4% | +5,296 | New | +$495K |
|
21
Exelon
EXC
$44.1B
| $493K | 0.4% | +13,126 | New | +$493K |
|
22
AT&T
T
$209B
| $487K | 0.4% | +27,662 | New | +$487K |
|
23
Bunge Global
BG
$16.8B
| $482K | 0.39% | +4,705 | New | +$482K |
|
24
Cisco
CSCO
$274B
| $470K | 0.38% | +9,416 | New | +$470K |
|
25
Starbucks
SBUX
$100B
| $462K | 0.38% | +5,059 | New | +$462K |
|