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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
+3.97%
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
$546M
AUM Growth
+$13.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.97%
Holding
118
New
6
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$11.6M
4
ECL icon
Ecolab
ECL
+$2.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.09M
5
KKR icon
KKR & Co
KKR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$889K 0.16%
17,626
+5,375
+44% +$272K
TSLA icon
77
Tesla
TSLA
$1.23T
$876K 0.16%
2,170
+163
+8% +$52.4K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$852K 0.16%
17,000
+5,375
+46% +$269K
STRS icon
79
Stratus Properties
STRS
$156M
$804K 0.15%
38,750
– –
LPRO
80
DELISTED
Open Lending Corp
LPRO
$781K 0.14%
130,773
-29,905
-19% -$179K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$778K 0.14%
1,444
-71
-5% -$38.5K
AMAT icon
82
Applied Materials
AMAT
$403B
$710K 0.13%
4,364
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$700K 0.13%
2,414
-160
-6% -$46.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.11%
3,196
-229
-7% -$40.4K
XBIL icon
85
US Treasury 6 Month Bill ETF
XBIL
$741M
$538K 0.1%
10,745
– –
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$537K 0.1%
41,362
-54
-0.1% -$728
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$502K 0.09%
5,000
+2,685
+116% +$270K
ARM icon
88
Arm
ARM
$256B
$481K 0.09%
3,896
+225
+6% +$31.7K
MU icon
89
Micron Technology
MU
$930B
$474K 0.09%
5,638
+2,415
+75% +$246K
PG icon
90
Procter & Gamble
PG
$336B
$458K 0.08%
2,732
-60
-2% -$10.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$441K 0.08%
+1,836
New +$452K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$415K 0.08%
8,675
+117
+1% +$5.88K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$412K 0.08%
699
+12
+2% +$7.1K
SPOT icon
94
Spotify
SPOT
$103B
$408K 0.07%
913
-12
-1% -$5.14K
NFLX icon
95
Netflix
NFLX
$299B
$407K 0.07%
4,570
+370
+9% +$30.5K
SMCI icon
96
Super Micro Computer
SMCI
$18.4B
$389K 0.07%
12,777
+7,047
+123% +$256K
GRAL
97
GRAIL Inc
GRAL
$2.94B
$387K 0.07%
21,684
+11,137
+106% +$181K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$370K 0.07%
3,526
+4
+0.1% +$420
LSCC icon
99
Lattice Semiconductor
LSCC
$17.6B
$363K 0.07%
6,415
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.06%
1,749
+47
+3% +$9.38K
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 2024 Portfolio in Review

As of Q4 2024, Alpha Capital Management held 118 positions worth $546M, up 2.5% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2024 filing shows 6 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M.
  • Alpha Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.6M increase.
  • Alpha Capital Management's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $20.6M.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $19.2M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $546M portfolio in Q4 2024.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Alpha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.