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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
+11.75%
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
$484M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.67%
Holding
117
New
8
Increased
33
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.6M
2
ATVI
Activision Blizzard
ATVI
+$4.06M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$1.71M 0.35%
11,673
+402
+4% +$53.4K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.67M 0.35%
33,500
– –
LPRO
78
DELISTED
Open Lending Corp
LPRO
$1.56M 0.32%
183,862
-17,756
-9% -$120K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.27%
2,945
+1,218
+71% +$499K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.25M 0.26%
22,820
-622,286
-96% -$33.6M
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.13M 0.23%
15,306
+1,265
+9% +$89.3K
TSLA icon
82
Tesla
TSLA
$1.23T
$973K 0.2%
3,915
-154
-4% -$36.6K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$789K 0.16%
15,170
-1,192
-7% -$59.2K
AMAT icon
84
Applied Materials
AMAT
$403B
$739K 0.15%
4,562
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.13%
2,700
-105
-4% -$23.2K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$634K 0.13%
25,561
-32,680
-56% -$786K
CRWD icon
87
CrowdStrike
CRWD
$194B
$576K 0.12%
9,028
-1,888
-17% -$98.9K
STRS icon
88
Stratus Properties
STRS
$156M
$559K 0.12%
19,375
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.11%
3,905
-50
-1% -$6.78K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$470K 0.1%
+3,435
New +$483K
LSCC icon
91
Lattice Semiconductor
LSCC
$17.6B
$443K 0.09%
6,415
+15
+0.2% +$997
NFLX icon
92
Netflix
NFLX
$299B
$421K 0.09%
8,640
+510
+6% +$22.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.08%
8,508
+98
+1% +$4.39K
PG icon
94
Procter & Gamble
PG
$336B
$380K 0.08%
2,591
-85
-3% -$12.6K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.08%
3,750
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$345K 0.07%
2,608
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$343K 0.07%
7,208
-400
-5% -$17.9K
DKNG icon
98
DraftKings
DKNG
$11.6B
$341K 0.07%
9,685
+616
+7% +$20.6K
ZM icon
99
Zoom
ZM
$28.2B
$335K 0.07%
4,663
+1,077
+30% +$71.2K
MSTR icon
100
Strategy Inc
MSTR
$34.1B
$304K 0.06%
+4,810
New +$228K
1 2 3
4
5

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LCP
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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Capital Management held 117 positions worth $484M, up 13% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2023 filing shows 8 new, 33 increased, 60 reduced and 4 closed positions. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M.
  • Alpha Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $14.4M increase.
  • Alpha Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $33.6M.
  • Alpha Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.06M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
  • Alpha Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $484M.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.