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ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$546M
AUM Growth
+$13.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.97%
Holding
118
New
6
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$11.6M
4
ECL icon
Ecolab
ECL
+$2.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.09M
5
KKR icon
KKR & Co
KKR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$3.91M 0.72%
6,832
-454
-6% -$253K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$3.77M 0.69%
138,128
-2,821
-2% -$80.2K
PEP icon
53
PepsiCo
PEP
$190B
$3.77M 0.69%
24,808
+1,217
+5% +$199K
AMGN icon
54
Amgen
AMGN
$208B
$3.69M 0.68%
14,157
+623
+5% +$185K
CVX icon
55
Chevron
CVX
$392B
$3.68M 0.67%
25,399
-59
-0.2% -$9.03K
SHOP icon
56
Shopify
SHOP
$152B
$3.32M 0.61%
31,186
-7,037
-18% -$684K
MA icon
57
Mastercard
MA
$502B
$3.29M 0.6%
6,248
-84
-1% -$43.5K
COST icon
58
Costco
COST
$422B
$2.98M 0.55%
3,254
+8
+0.2% +$7.42K
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
$2.97M 0.54%
5,750
-67
-1% -$38K
ROP icon
60
Roper Technologies
ROP
$38.8B
$2.86M 0.52%
5,493
+44
+0.8% +$24.2K
CEG icon
61
Constellation Energy
CEG
$93.8B
$2.64M 0.48%
11,822
+4,098
+53% +$1.02M
ECL icon
62
Ecolab
ECL
$78.1B
$2.64M 0.48%
+11,249
New +$2.8M
EOG icon
63
EOG Resources
EOG
$79.2B
$2.54M 0.47%
20,755
+149
+0.7% +$19K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.54M 0.47%
3,289
+216
+7% +$179K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.46%
50,300
+8,075
+19% +$408K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$2.32M 0.43%
13,591
+282
+2% +$50.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$2.24M 0.41%
3,147
+1,912
+155% +$1.6M
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.94M 0.36%
39,241
+1,024
+3% +$51.7K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.29%
23,544
+1,032
+5% +$70.1K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.26%
24,758
– –
AFL icon
71
Aflac
AFL
$64.9B
$1.28M 0.24%
+12,399
New +$1.35M
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$1.24M 0.23%
4,271
-3,639
-46% -$1.09M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.16M 0.21%
16,113
+926
+6% +$67.7K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.21%
20,043
-150
-0.7% -$8.91K
PLTR icon
75
Palantir
PLTR
$295B
$927K 0.17%
12,251
-4,614
-27% -$269K
1 2
3
4 5

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WC
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SSA
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PPI
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CPA
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Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Capital Management held 118 positions worth $546M, up 2.5% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2024 filing shows 6 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M.
  • Alpha Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.6M increase.
  • Alpha Capital Management's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $20.6M.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $19.2M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $546M portfolio in Q4 2024.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Alpha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.