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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
+8.08%
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
$400M
AUM Growth
+$22.8M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
106
New
3
Increased
35
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$548K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$1.59M
3
HUM icon
Humana
HUM
+$1.55M
4
ALB icon
Albemarle
ALB
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$21B
$951K 0.24%
206,367
-13
-0% -$64
NVDA icon
77
NVIDIA
NVDA
$4.86T
$840K 0.21%
57,470
-810
-1% -$11.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.14%
3,009
+23
+0.8% +$4.43K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$496K 0.12%
30,800
-5,542
-15% -$83.5K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$464K 0.12%
4,700
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$449K 0.11%
3,646
-65
-2% -$12.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.11%
10,184
+128
+1% +$5.18K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.6B
$413K 0.1%
6,370
– –
PG icon
84
Procter & Gamble
PG
$336B
$390K 0.1%
2,575
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$379K 0.09%
3,894
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.09%
4,140
– –
SLAB icon
87
Silicon Laboratories
SLAB
$7.17B
$349K 0.09%
2,575
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.09%
4,563
+84
+2% +$6.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$326K 0.08%
847
+23
+3% +$8.88K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.08%
+1,425
New +$347K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$310K 0.08%
5,307
+306
+6% +$18.4K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$306K 0.08%
6,808
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$296K 0.07%
4,126
+150
+4% +$10.7K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$280K 0.07%
18,945
-711
-4% -$11.9K
CSCO icon
95
Cisco
CSCO
$457B
$256K 0.06%
5,384
+65
+1% +$2.96K
CRWD icon
96
CrowdStrike
CRWD
$194B
$242K 0.06%
9,200
-68
-0.7% -$2.33K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$211K 0.05%
+13,106
New +$205K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$189K 0.05%
10,800
+357
+3% +$5.92K
F icon
99
Ford
F
$58.5B
$141K 0.04%
12,081
-130
-1% -$1.67K
CHPT icon
100
ChargePoint
CHPT
$141M
$114K 0.03%
596
– –
1 2 3
4
5

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LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Capital Management held 106 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Alpha Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Alpha Capital Management's largest Q4 2022 buy was Gilead Sciences: 38,889 shares worth $3.34M.
  • Alpha Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.54M increase.
  • Alpha Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.59M.
  • Alpha Capital Management fully exited Becton Dickinson in Q4 2022, selling an estimated $3.16M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q4 2022.
  • Alpha Capital Management opened 3 new positions and closed 2 in Q4 2022.
  • Alpha Capital Management's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.