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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
+7.76%
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
$138M
AUM Growth
+$6.67M
Cap. Flow
-$2.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.96%
Holding
50
New
19
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$5.83M
2
HAS icon
Hasbro
HAS
+$411K
3
WY icon
Weyerhaeuser
WY
+$405K
4
BAX icon
Baxter International
BAX
+$402K
5
EXC icon
Exelon
EXC
+$398K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$3.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
SYF icon
Synchrony
SYF
+$574K
4
AMGN icon
Amgen
AMGN
+$557K
5
EXR icon
Extra Space Storage
EXR
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 71.26%
2 Consumer Discretionary 1.18%
3 Industrials 1.16%
4 Consumer Staples 1.08%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$66.4M 47.94%
738,503
-2,385
-0.3% -$208K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.8M 21.49%
324,107
-35,921
-10% -$3.29M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$19.6M 14.18%
427,454
-76,050
-15% -$3.3M
KURA icon
4
Kura Oncology
KURA
$922M
$10.8M 7.81%
553,542
+287,636
+108% +$5.83M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 1.64%
23,123
– –
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$859K 0.62%
79,908
– –
HAS icon
7
Hasbro
HAS
$12.6B
$457K 0.33%
+6,324
New +$411K
WY icon
8
Weyerhaeuser
WY
$17.3B
$447K 0.32%
+13,191
New +$405K
MCD icon
9
McDonald's
MCD
$188B
$444K 0.32%
1,457
-371
-20% -$102K
EXC icon
10
Exelon
EXC
$48.6B
$429K 0.31%
+10,575
New +$398K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$428K 0.31%
+5,518
New +$387K
OMC icon
12
Omnicom Group
OMC
$22.7B
$426K 0.31%
+4,120
New +$396K
MDT icon
13
Medtronic
MDT
$107B
$424K 0.31%
+4,714
New +$397K
FAST icon
14
Fastenal
FAST
$54B
$418K 0.3%
+11,708
New +$396K
KR icon
15
Kroger
KR
$34.8B
$417K 0.3%
+7,284
New +$391K
BAX icon
16
Baxter International
BAX
$11.6B
$415K 0.3%
+10,940
New +$402K
CME icon
17
CME Group
CME
$92.2B
$412K 0.3%
+1,868
New +$387K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$406K 0.29%
+12,847
New +$394K
SNA icon
19
Snap-on
SNA
$20.9B
$400K 0.29%
+1,381
New +$381K
DOW icon
20
Dow Inc
DOW
$21.6B
$379K 0.27%
+6,934
New +$366K
HRL icon
21
Hormel Foods
HRL
$13.9B
$379K 0.27%
+11,949
New +$379K
GPC icon
22
Genuine Parts
GPC
$17.1B
$377K 0.27%
+2,700
New +$375K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$364K 0.26%
+3,305
New +$317K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$360K 0.26%
8,020
– –
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$351K 0.25%
+8,785
New +$362K
1
2

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Alethea Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alethea Capital Management held 50 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alethea Capital Management's Q3 2024 filing shows 19 new, 1 increased, 4 reduced and 20 closed positions. Its largest new stake was Hasbro: 6,324 shares worth $457K. The largest sale was Avidity Biosciences, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alethea Capital Management's largest Q3 2024 buy was Hasbro: 6,324 shares worth $457K.
  • Alethea Capital Management added most to Kura Oncology in Q3 2024, an estimated $5.83M increase.
  • Alethea Capital Management's biggest Q3 2024 reduction was Avidity Biosciences, cutting an estimated $3.3M.
  • Alethea Capital Management fully exited Synchrony in Q3 2024, selling an estimated $574K.
  • Alethea Capital Management's ten largest holdings make up 95% of its $138M portfolio in Q3 2024.
  • Alethea Capital Management opened 19 new positions and closed 20 in Q3 2024.
  • Alethea Capital Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.