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Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+27.65%
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
$292M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$8.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| – | – |
-38,030
| Closed | -$2.84M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-32,881
| Closed | -$1.33M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,262
| Closed | -$261K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-8,200
| Closed | -$812K |
|
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-159,308
| Closed | -$2.93M |
|
106
Philip Morris
PM
$297B
| – | – |
-33,886
| Closed | -$2.47M |
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-1,500,420
| Closed | -$19.3M |
|
108
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-19,662
| Closed | -$254K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-8,329
| Closed | -$237K |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-9,374
| Closed | -$205K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-16,894
| Closed | -$2.99M |
|
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Alpha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Capital Management held 111 positions worth $292M, up 29% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $14.8M of net new capital in Q2 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22.9M trimmed.
- Alpha Capital Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
- Alpha Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $24.5M increase.
- Alpha Capital Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22.9M.
- Alpha Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $19.3M.
- Alpha Capital Management's ten largest holdings make up 41% of its $292M portfolio in Q2 2020.
- Alpha Capital Management opened 17 new positions and closed 13 in Q2 2020.
- Alpha Capital Management's portfolio value rose 29% quarter-over-quarter to $292M.
Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.