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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
-9.61%
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
$117M
AUM Growth
-$21.6M
Cap. Flow
-$4.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$484K
2
CFG icon
Citizens Financial Group
CFG
+$466K
3
MO icon
Altria Group
MO
+$446K
4
HPQ icon
HP
HPQ
+$442K
5
FANG icon
Diamondback Energy
FANG
+$422K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
CDTX
Cidara Therapeutics
CDTX
+$1.07M
3
HAS icon
Hasbro
HAS
+$457K
4
WY icon
Weyerhaeuser
WY
+$447K
5
MCD icon
McDonald's
MCD
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 69.11%
2 Real Estate 1.38%
3 Energy 1.17%
4 Consumer Staples 1.02%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$62.1M 53.19%
734,317
-4,186
-0.6% -$385K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.3M 23.38%
298,752
-25,355
-8% -$2.32M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$12.2M 10.48%
420,871
-6,583
-2% -$275K
KURA icon
4
Kura Oncology
KURA
$922M
$4.86M 4.16%
558,442
+4,900
+0.9% +$70.5K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.73%
23,123
– –
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$461K 0.39%
+10,536
New +$466K
MO icon
7
Altria Group
MO
$122B
$437K 0.37%
+8,366
New +$446K
AMT icon
8
American Tower
AMT
$77.7B
$429K 0.37%
+2,337
New +$484K
HPQ icon
9
HP
HPQ
$23.5B
$401K 0.34%
+12,303
New +$442K
PNW icon
10
Pinnacle West Capital
PNW
$12.9B
$400K 0.34%
+4,716
New +$419K
DUK icon
11
Duke Energy
DUK
$102B
$395K 0.34%
+3,662
New +$415K
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$394K 0.34%
+4,446
New +$404K
PFE icon
13
Pfizer
PFE
$140B
$393K 0.34%
+14,830
New +$402K
FANG icon
14
Diamondback Energy
FANG
$57.6B
$392K 0.34%
+2,395
New +$422K
INVH icon
15
Invitation Homes
INVH
$17.7B
$392K 0.34%
+12,246
New +$409K
APA icon
16
APA Corp
APA
$12.8B
$385K 0.33%
+16,672
New +$390K
CDTX
17
DELISTED
Cidara Therapeutics
CDTX
$385K 0.33%
14,311
-65,597
-82% -$1.07M
DG icon
18
Dollar General
DG
$25.9B
$384K 0.33%
+5,060
New +$399K
MRK icon
19
Merck
MRK
$324B
$370K 0.32%
+3,718
New +$383K
CPB icon
20
Campbell Soup
CPB
$6.51B
$369K 0.32%
+8,813
New +$398K
AMGN icon
21
Amgen
AMGN
$203B
$347K 0.3%
+1,330
New +$395K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$346K 0.3%
7,925
-95
-1% -$4.17K
VLO icon
23
Valero Energy
VLO
$89.8B
$315K 0.27%
+2,566
New +$343K
IRM icon
24
Iron Mountain
IRM
$38.2B
$303K 0.26%
+2,884
New +$339K
DVN icon
25
Devon Energy
DVN
$51.9B
$274K 0.23%
+8,367
New +$315K
1
2 3

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Alethea Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alethea Capital Management held 51 positions worth $117M, down 16% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alethea Capital Management withdrew a net $4.4M in Q4 2024, closing 21 positions and reducing 5 holdings. Its most notable exit was Hasbro, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Alethea Capital Management opened a new position in American Tower worth $429K.

  • Alethea Capital Management's largest Q4 2024 buy was American Tower: 2,337 shares worth $429K.
  • Alethea Capital Management added most to Kura Oncology in Q4 2024, an estimated $70.5K increase.
  • Alethea Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Alethea Capital Management fully exited Hasbro in Q4 2024, selling an estimated $457K.
  • Alethea Capital Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2024.
  • Alethea Capital Management opened 21 new positions and closed 21 in Q4 2024.
  • Alethea Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.