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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
+21.15%
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
$134M
AUM Growth
+$17.2M
Cap. Flow
-$4.67M
Cap. Flow %
-3.49%
Top 10 Hldgs %
99.98%
Holding
31
New
1
Increased
3
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
2
KURA icon
Kura Oncology
KURA
+$785K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
RNAM
Avidity Biosciences
RNAM
+$26.6K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$7.63M
2
CFG icon
Citizens Financial Group
CFG
+$461K
3
MO icon
Altria Group
MO
+$437K
4
AMT icon
American Tower
AMT
+$429K
5
HPQ icon
HP
HPQ
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 70.84%
2 Financials 0.02%
3 Materials 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$77.8M 58.07%
667,368
-66,949
-9% -$7.63M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.1M 20.95%
306,042
+7,290
+2% +$668K
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$12.4M 9.29%
421,724
+853
+0.2% +$26.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.37M 6.25%
+14,970
New +$8.8M
KURA icon
5
Kura Oncology
KURA
$922M
$4.35M 3.25%
659,177
+100,735
+18% +$785K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 1.57%
23,123
– –
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$376K 0.28%
7,925
– –
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$308K 0.23%
14,311
– –
EVM
9
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$98.8K 0.07%
10,658
– –
LPRO
10
Open Lending Corp
LPRO
$373M
$33.1K 0.02%
12,000
– –
TGB
11
Trekor Metals
TGB
$2.56B
$22.4K 0.02%
10,000
– –
AMGN icon
12
Amgen
AMGN
$203B
– –
-1,330
Closed -$347K
AMT icon
13
American Tower
AMT
$77.7B
– –
-2,337
Closed -$429K
APA icon
14
APA Corp
APA
$12.8B
– –
-16,672
Closed -$385K
CFG icon
15
Citizens Financial Group
CFG
$30.4B
– –
-10,536
Closed -$461K
CPB icon
16
Campbell Soup
CPB
$6.51B
– –
-8,813
Closed -$369K
DG icon
17
Dollar General
DG
$25.9B
– –
-5,060
Closed -$384K
DUK icon
18
Duke Energy
DUK
$102B
– –
-3,662
Closed -$395K
DVN icon
19
Devon Energy
DVN
$51.9B
– –
-8,367
Closed -$274K
ESS icon
20
Essex Property Trust
ESS
$18.9B
– –
-763
Closed -$218K
FANG icon
21
Diamondback Energy
FANG
$57.6B
– –
-2,395
Closed -$392K
HPQ icon
22
HP
HPQ
$23.5B
– –
-12,303
Closed -$401K
INVH icon
23
Invitation Homes
INVH
$17.7B
– –
-12,246
Closed -$392K
IRM icon
24
Iron Mountain
IRM
$38.2B
– –
-2,884
Closed -$303K
MO icon
25
Altria Group
MO
$122B
– –
-8,366
Closed -$437K
1
2

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Alethea Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alethea Capital Management held 31 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alethea Capital Management withdrew a net $4.67M in Q1 2025, closing 20 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

Against the trend, Alethea Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.37M.

  • Alethea Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,970 shares worth $8.37M.
  • Alethea Capital Management added most to Kura Oncology in Q1 2025, an estimated $785K increase.
  • Alethea Capital Management's biggest Q1 2025 reduction was Axsome Therapeutics, cutting an estimated $7.63M.
  • Alethea Capital Management fully exited Citizens Financial Group in Q1 2025, selling an estimated $461K.
  • Alethea Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q1 2025.
  • Alethea Capital Management opened 1 new position and closed 20 in Q1 2025.
  • Alethea Capital Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.