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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
+32.02%
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
$123M
AUM Growth
+$36.4M
Cap. Flow
+$19.9M
Cap. Flow %
16.18%
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K
3
ALL icon
Allstate
ALL
+$527K
4
FANG icon
Diamondback Energy
FANG
+$513K
5
PKG icon
Packaging Corp of America
PKG
+$503K

Top Sells

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$1.77M
2
RNAM
Avidity Biosciences
RNAM
+$1.47M
3
AXSM icon
Axsome Therapeutics
AXSM
+$945K
4
HON icon
Honeywell
HON
+$391K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$59.1M 48.02%
740,791
-11,253
-1% -$945K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.1M 17.94%
+240,557
New +$22M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$19.4M 15.77%
760,697
-93,954
-11% -$1.47M
KURA icon
4
Kura Oncology
KURA
$922M
$5.54M 4.5%
259,606
-90,839
-26% -$1.77M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 1.78%
23,123
-155
-0.7% -$14.7K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.08M 1.69%
7,979
+354
+5% +$87K
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$1.47M 1.19%
79,925
-1,459
-2% -$20.9K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$645K 0.52%
+11,396
New +$613K
FANG icon
9
Diamondback Energy
FANG
$57.6B
$598K 0.49%
+3,019
New +$513K
ALL icon
10
Allstate
ALL
$66.9B
$578K 0.47%
+3,339
New +$527K
PKG icon
11
Packaging Corp of America
PKG
$22.7B
$550K 0.45%
+2,900
New +$503K
XOM icon
12
ExxonMobil
XOM
$651B
$539K 0.44%
4,638
+2,038
+78% +$213K
WMB icon
13
Williams Companies
WMB
$90.5B
$528K 0.43%
+13,539
New +$481K
PG icon
14
Procter & Gamble
PG
$343B
$522K 0.42%
3,219
+1,219
+61% +$191K
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$517K 0.42%
+7,742
New +$474K
CTRA
16
DELISTED
Coterra Energy
CTRA
$514K 0.42%
+18,442
New +$473K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$505K 0.41%
3,906
+1,556
+66% +$191K
MO icon
18
Altria Group
MO
$122B
$501K 0.41%
+11,487
New +$476K
PAYX icon
19
Paychex
PAYX
$40.4B
$498K 0.4%
+4,057
New +$492K
WELL icon
20
Welltower
WELL
$178B
$495K 0.4%
+5,296
New +$480K
EXC icon
21
Exelon
EXC
$48.6B
$493K 0.4%
+13,126
New +$469K
T icon
22
AT&T
T
$165B
$487K 0.4%
+27,662
New +$472K
BG icon
23
Bunge Global
BG
$23.6B
$482K 0.39%
+4,705
New +$440K
CSCO icon
24
Cisco
CSCO
$450B
$470K 0.38%
+9,416
New +$470K
SBUX icon
25
Starbucks
SBUX
$118B
$462K 0.38%
+5,059
New +$471K
1
2 3

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Alethea Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alethea Capital Management held 54 positions worth $123M, up 42% from $86.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alethea Capital Management deployed $19.9M of net new capital in Q1 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 86% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kura Oncology, an estimated $1.77M trimmed.

  • Alethea Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 240,557 shares worth $22.1M.
  • Alethea Capital Management added most to ExxonMobil in Q1 2024, an estimated $213K increase.
  • Alethea Capital Management's biggest Q1 2024 reduction was Kura Oncology, cutting an estimated $1.77M.
  • Alethea Capital Management fully exited Honeywell in Q1 2024, selling an estimated $391K.
  • Alethea Capital Management's ten largest holdings make up 92% of its $123M portfolio in Q1 2024.
  • Alethea Capital Management opened 19 new positions and closed 22 in Q1 2024.
  • Alethea Capital Management's portfolio value rose 42% quarter-over-quarter to $123M.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.