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
-16.37%
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
$366M
AUM Growth
-$94.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.92M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$737K 0.2%
48,600
+6,300
+15% +$119K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$608K 0.17%
3,224
+172
+6% +$35.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$575K 0.16%
5,800
-112,500
-95% -$11.2M
CLF icon
79
Cleveland-Cliffs
CLF
$6.49B
$559K 0.15%
36,342
– –
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$483K 0.13%
26,748
+7,396
+38% +$141K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$453K 0.12%
4,140
– –
SOFI icon
82
SoFi Technologies
SOFI
$19.6B
$448K 0.12%
85,030
+27,247
+47% +$184K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$407K 0.11%
9,986
+958
+11% +$42.6K
PG icon
84
Procter & Gamble
PG
$340B
$370K 0.1%
2,575
– –
SLAB icon
85
Silicon Laboratories
SLAB
$7.14B
$361K 0.1%
2,575
– –
AMAT icon
86
Applied Materials
AMAT
$347B
$355K 0.1%
3,894
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K 0.09%
4,454
+1,600
+56% +$123K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$311K 0.09%
821
-29
-3% -$11.9K
LSCC icon
89
Lattice Semiconductor
LSCC
$16B
$309K 0.08%
6,370
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$302K 0.08%
5,001
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.08%
6,808
– –
BND icon
92
Vanguard Total Bond Market
BND
$158B
$280K 0.08%
3,726
+801
+27% +$61K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$251K 0.07%
+5,822
New +$280K
CSCO icon
94
Cisco
CSCO
$443B
$227K 0.06%
5,317
+5
+0.1% +$239
SCHF icon
95
Schwab International Equity ETF
SCHF
$64.9B
$206K 0.06%
13,106
-10
-0.1% -$170
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$200K 0.05%
+4,874
New +$207K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$181K 0.05%
10,443
– –
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.05%
45,321
-8,651
-16% -$47.2K
CHPT icon
99
ChargePoint
CHPT
$134M
$151K 0.04%
+552
New +$153K
F icon
100
Ford
F
$60.9B
$134K 0.04%
+12,081
New +$165K
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
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Capital Management held 110 positions worth $366M, down 21% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management withdrew a net $17.4M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Teladoc Health, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in JB Hunt Transport Services worth $2.09M.

  • Alpha Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 13,275 shares worth $2.09M.
  • Alpha Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.86M increase.
  • Alpha Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
  • Alpha Capital Management fully exited Teladoc Health in Q2 2022, selling an estimated $2.29M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $366M portfolio in Q2 2022.
  • Alpha Capital Management opened 5 new positions and closed 9 in Q2 2022.
  • Alpha Capital Management's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.