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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
+9.1%
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
$132M
AUM Growth
+$8.68M
Cap. Flow
+$230K
Cap. Flow %
0.17%
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SYF icon
Synchrony
SYF
+$528K
3
BNY
Bank of New York Mellon
BNY
+$520K
4
EXR icon
Extra Space Storage
EXR
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$502K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$7.38M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.08M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$645K
4
FANG icon
Diamondback Energy
FANG
+$598K
5
ALL icon
Allstate
ALL
+$578K

Sector Composition

Rank Sector Weight
1 Healthcare 67.18%
2 Miscellaneous 27.03%
3 Financials 1.56%
4 Consumer Staples 1.24%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$10.9B
$59.6M 45.25%
740,888
+97
+0% +$7.18K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$33M 25.07%
360,028
+119,471
+50% +$10.9M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$20.6M 15.61%
503,504
-257,193
-34% -$7.38M
KURA icon
4
Kura Oncology
KURA
$1.11B
$5.48M 4.15%
265,906
+6,300
+2% +$130K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.12M 1.61%
23,123
– –
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$954K 0.72%
79,908
-17
-0% -$233
SYF icon
7
Synchrony
SYF
$25.6B
$574K 0.44%
+12,156
New +$528K
AMGN icon
8
Amgen
AMGN
$213B
$557K 0.42%
1,784
+193
+12% +$56.7K
EXR icon
9
Extra Space Storage
EXR
$29.4B
$539K 0.41%
+3,468
New +$506K
BNY
10
Bank of New York Mellon
BNY
$110B
$538K 0.41%
+8,990
New +$520K
LUV icon
11
Southwest Airlines
LUV
$18.9B
$500K 0.38%
+17,493
New +$488K
BLK icon
12
Blackrock
BLK
$170B
$488K 0.37%
+620
New +$484K
ABBV icon
13
AbbVie
ABBV
$440B
$488K 0.37%
+2,843
New +$471K
MDLZ icon
14
Mondelez International
MDLZ
$78.7B
$479K 0.36%
+7,324
New +$502K
MCD icon
15
McDonald's
MCD
$181B
$466K 0.35%
+1,828
New +$485K
DRI icon
16
Darden Restaurants
DRI
$24.2B
$464K 0.35%
+3,066
New +$467K
VTRS icon
17
Viatris
VTRS
$19.1B
$457K 0.35%
+42,969
New +$475K
SYY icon
18
Sysco
SYY
$38.3B
$451K 0.34%
+6,322
New +$472K
PLD icon
19
Prologis
PLD
$132B
$449K 0.34%
+3,999
New +$443K
SJM icon
20
J.M. Smucker
SJM
$13.3B
$446K 0.34%
+4,093
New +$463K
AMT icon
21
American Tower
AMT
$81.9B
$431K 0.33%
+2,218
New +$415K
CHRW icon
22
C.H. Robinson
CHRW
$17.5B
$409K 0.31%
+4,639
New +$370K
HD icon
23
Home Depot
HD
$313B
$396K 0.3%
+1,149
New +$392K
FITB
24
Fifth Third Bancorp
FITB
$49.4B
$388K 0.29%
+10,640
New +$389K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$363K 0.28%
8,020
– –
1
2 3

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Alethea Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alethea Capital Management held 52 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alethea Capital Management's Q2 2024 filing shows 20 new, 4 increased, 2 reduced and 21 closed positions. Its largest new stake was Synchrony: 12,156 shares worth $574K. The largest sale was Avidity Biosciences, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Financials.

  • Alethea Capital Management's largest Q2 2024 buy was Synchrony: 12,156 shares worth $574K.
  • Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $10.9M increase.
  • Alethea Capital Management's biggest Q2 2024 reduction was Avidity Biosciences, cutting an estimated $7.38M.
  • Alethea Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $2.08M.
  • Alethea Capital Management's ten largest holdings make up 94% of its $132M portfolio in Q2 2024.
  • Alethea Capital Management opened 20 new positions and closed 21 in Q2 2024.
  • Alethea Capital Management's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.