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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
+10.57%
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
$513M
AUM Growth
+$28.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.68%
Holding
125
New
12
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.76M
2
AMGN icon
Amgen
AMGN
+$3.84M
3
MSCI icon
MSCI
MSCI
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.05M
2
GILD icon
Gilead Sciences
GILD
+$3.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
BE icon
Bloom Energy
BE
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.69%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.43M 0.28%
22,852
-9,304
-29% -$550K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.19M 0.23%
20,548
-2,272
-10% -$128K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.16M 0.23%
20,023
+4,853
+32% +$259K
LPRO
79
DELISTED
Open Lending Corp
LPRO
$1.11M 0.22%
177,996
-5,866
-3% -$43.3K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.06M 0.21%
14,609
-697
-5% -$50.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$1.04M 0.2%
2,166
-779
-26% -$357K
AMAT icon
82
Applied Materials
AMAT
$409B
$931K 0.18%
4,512
-50
-1% -$9.17K
STRS icon
83
Stratus Properties
STRS
$157M
$885K 0.17%
38,750
+19,375
+100% +$455K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$741K 0.14%
2,851
+151
+6% +$37.4K
SMCI icon
85
Super Micro Computer
SMCI
$18.6B
$603K 0.12%
+5,970
New +$437K
DKNG icon
86
DraftKings
DKNG
$11.5B
$595K 0.12%
13,108
+3,423
+35% +$139K
ADBE icon
87
Adobe
ADBE
$101B
$579K 0.11%
1,148
+731
+175% +$419K
NFLX icon
88
Netflix
NFLX
$303B
$571K 0.11%
9,400
+760
+9% +$42.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.57T
$536K 0.1%
3,523
-382
-10% -$55.1K
PLTR icon
90
Palantir
PLTR
$302B
$536K 0.1%
+23,295
New +$496K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$518K 0.1%
+10,542
New +$501K
SPOT icon
92
Spotify
SPOT
$101B
$517K 0.1%
+1,959
New +$460K
XBIL icon
93
US Treasury 6 Month Bill ETF
XBIL
$741M
$505K 0.1%
+10,085
New +$505K
LSCC icon
94
Lattice Semiconductor
LSCC
$18B
$502K 0.1%
6,415
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$425K 0.08%
8,464
-44
-0.5% -$2.13K
PG icon
96
Procter & Gamble
PG
$336B
$420K 0.08%
2,591
– –
TSLA icon
97
Tesla
TSLA
$1.28T
$398K 0.08%
2,266
-1,649
-42% -$322K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$377K 0.07%
3,750
– –
SLAB icon
99
Silicon Laboratories
SLAB
$7.19B
$375K 0.07%
2,608
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$885B
$361K 0.07%
687
-4,688
-87% -$2.35M
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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CL
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ABWM
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Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Capital Management held 125 positions worth $513M, up 5.9% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2024 filing shows 12 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M. The largest sale was First American, an estimated $4.05M.

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

  • Alpha Capital Management's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M.
  • Alpha Capital Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Alpha Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Alpha Capital Management fully exited First American in Q1 2024, selling an estimated $4.05M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $513M portfolio in Q1 2024.
  • Alpha Capital Management opened 12 new positions and closed 9 in Q1 2024.
  • Alpha Capital Management's portfolio value rose 5.9% quarter-over-quarter to $513M.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.