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
+7.68%
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
$532M
AUM Growth
+$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.34%
Holding
118
New
3
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$2.44M
3
CEG icon
Constellation Energy
CEG
+$1.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SBUX icon
Starbucks
SBUX
+$3.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$954K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.64%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$729K 0.14%
2,574
+8
+0.3% +$2.18K
PLTR icon
77
Palantir
PLTR
$295B
$627K 0.12%
16,865
-10,020
-37% -$308K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$622K 0.12%
12,251
-16,875
-58% -$854K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.86B
$583K 0.11%
11,625
-16,875
-59% -$846K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.11%
3,425
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$556K 0.1%
41,416
+275
+0.7% +$3.71K
XBIL icon
82
US Treasury 6 Month Bill ETF
XBIL
$741M
$539K 0.1%
10,745
+660
+7% +$33K
TSLA icon
83
Tesla
TSLA
$1.23T
$525K 0.1%
2,007
+174
+9% +$39.7K
ARM icon
84
Arm
ARM
$256B
$525K 0.1%
3,671
-1,203
-25% -$171K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$490K 0.09%
10,542
– –
PG icon
86
Procter & Gamble
PG
$336B
$484K 0.09%
2,792
+58
+2% +$9.85K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$452K 0.08%
8,558
-38
-0.4% -$1.93K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$396K 0.07%
687
– –
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$363K 0.07%
6,800
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$358K 0.07%
3,522
+5
+0.1% +$490
AMD icon
91
Advanced Micro Devices
AMD
$776B
$349K 0.07%
2,128
-199
-9% -$30.2K
SPOT icon
92
Spotify
SPOT
$103B
$341K 0.06%
925
-1,028
-53% -$342K
LSCC icon
93
Lattice Semiconductor
LSCC
$17.6B
$340K 0.06%
6,415
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.06%
1,702
-13
-0.8% -$2.48K
MU icon
95
Micron Technology
MU
$930B
$334K 0.06%
3,223
+126
+4% +$13.2K
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$301K 0.06%
2,608
– –
NFLX icon
97
Netflix
NFLX
$299B
$298K 0.06%
4,200
-5,430
-56% -$363K
CSCO icon
98
Cisco
CSCO
$457B
$292K 0.05%
5,488
+76
+1% +$3.7K
DELL icon
99
Dell
DELL
$262B
$287K 0.05%
2,417
+25
+1% +$2.91K
DKNG icon
100
DraftKings
DKNG
$11.6B
$286K 0.05%
7,305
-6,143
-46% -$222K
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
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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Capital Management held 118 positions worth $532M, up 3.6% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2024 filing shows 3 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 7,724 shares worth $2.01M. The largest sale was Invesco QQQ Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2024 buy was Constellation Energy: 7,724 shares worth $2.01M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $5.23M increase.
  • Alpha Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Alpha Capital Management fully exited Starbucks in Q3 2024, selling an estimated $3.29M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $532M portfolio in Q3 2024.
  • Alpha Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Alpha Capital Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.