We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$514M
AUM Growth
+$1.25M
Cap. Flow
-$3.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.65%
Holding
121
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.1M
2
UBER icon
Uber
UBER
+$3.22M
3
HUM icon
Humana
HUM
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 10.99%
3 Consumer Discretionary 8.43%
4 Industrials 5.36%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$3.42M 0.67%
7,100
+354
+5% +$176K
SOFI icon
52
SoFi Technologies
SOFI
$21B
$3.41M 0.66%
516,551
-1,351
-0.3% -$9.53K
GS icon
53
Goldman Sachs
GS
$300B
$3.4M 0.66%
7,507
-118
-2% -$51.8K
SBUX icon
54
Starbucks
SBUX
$120B
$3.29M 0.64%
42,201
+394
+0.9% +$32.1K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$3.18M 0.62%
5,878
-118
-2% -$68.6K
ROP icon
56
Roper Technologies
ROP
$38.8B
$3.08M 0.6%
5,463
+37
+0.7% +$19.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 0.57%
58,135
-23,040
-28% -$1.16M
RH icon
58
RH
RH
$3.13B
$2.92M 0.57%
11,948
+3,914
+49% +$1.03M
MA icon
59
Mastercard
MA
$502B
$2.84M 0.55%
6,436
-12
-0.2% -$5.47K
SHOP icon
60
Shopify
SHOP
$152B
$2.83M 0.55%
42,892
-2,252
-5% -$149K
COST icon
61
Costco
COST
$422B
$2.76M 0.54%
3,246
-1,091
-25% -$851K
EOG icon
62
EOG Resources
EOG
$79.2B
$2.57M 0.5%
20,406
+165
+0.8% +$21.2K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$2.35M 0.46%
37,233
+399
+1% +$25.6K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.5B
$2.13M 0.41%
13,286
+408
+3% +$68.4K
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.73B
$1.98M 0.39%
36,636
-7,610
-17% -$440K
MSTR icon
66
Strategy Inc
MSTR
$34.1B
$1.56M 0.3%
11,330
-1,810
-14% -$261K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.47M 0.29%
29,126
-5,000
-15% -$252K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.42M 0.28%
28,500
-5,000
-15% -$250K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.27%
22,592
-260
-1% -$15.8K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.35M 0.26%
24,758
+4,735
+24% +$263K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.22%
20,328
-220
-1% -$12.4K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.07M 0.21%
14,848
+239
+2% +$17.1K
AMAT icon
73
Applied Materials
AMAT
$403B
$1.06M 0.21%
4,512
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.2%
2,094
-72
-3% -$34.6K
STRS icon
75
Stratus Properties
STRS
$156M
$977K 0.19%
38,750
– –
1 2
3
4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Capital Management held 121 positions worth $514M, up 0.24% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q2 2024 filing shows 5 new, 48 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $11.3M increase.
  • Alpha Capital Management's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
  • Alpha Capital Management fully exited Humana in Q2 2024, selling an estimated $3M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $514M portfolio in Q2 2024.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Alpha Capital Management's portfolio value rose 0.24% quarter-over-quarter to $514M.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.