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ACM
Alpha Capital Management Portfolio holdings
AUM
$770M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+27.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
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 | Miscellaneous | 34.95% |
| 2 | Financials | 14.41% |
| 3 | Technology | 11.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$474B
| $28.1M | 9.62% |
113,519
+109,326
| +2,607% | +$24.5M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $27.6M | 9.43% |
+672,568
| New | +$25.8M |
|
|
LPRO
3
DELISTED
Open Lending Corp
LPRO
| $10.9M | 3.72% |
+719,297
| New | +$8.15M |
|
4
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.1M | 3.12% |
727,077
-6,819
| -0.9% | -$76.8K |
|
5
Schwab US Large- Cap ETF
SCHX
$73.3B
| $8.57M | 2.93% |
693,702
+3,090
| +0.4% | +$36K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $8.42M | 2.88% |
663,384
-18,288
| -3% | -$213K |
|
7
Apple
AAPL
$4.84T
| $7.94M | 2.72% |
87,044
+17,512
| +25% | +$1.36M |
|
8
Amazon
AMZN
$2.68T
| $7.41M | 2.54% |
53,720
+4,300
| +9% | +$519K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $5.77M | 1.97% |
242,936
-6,267
| -3% | -$143K |
|
10
Microsoft
MSFT
$3.69T
| $5.6M | 1.92% |
27,500
+3,333
| +14% | +$605K |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.27M | 1.8% |
74,360
+20,480
| +38% | +$1.38M |
|
12
Boeing
BA
$166B
| $5.17M | 1.77% |
28,209
+15,161
| +116% | +$2.33M |
|
13
Mercado Libre
MELI
$92.7B
| $4.82M | 1.65% |
4,890
+69
| +1% | +$51.7K |
|
14
KKR & Co
KKR
$89.8B
| $4.5M | 1.54% |
145,773
+5,043
| +4% | +$135K |
|
15
Blackstone
BX
$95.1B
| $4.26M | 1.46% |
75,164
+1,848
| +3% | +$97.3K |
|
16
Honeywell
HON
$64.5B
| $4M | 1.37% |
29,319
+1,391
| +5% | +$184K |
|
17
JPMorgan Chase
JPM
$937B
| $3.83M | 1.31% |
40,741
+3,788
| +10% | +$359K |
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $3.71M | 1.27% |
+216,312
| New | +$3.57M |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $3.7M | 1.27% |
16,288
+1,087
| +7% | +$227K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.67M | 1.26% |
11,906
-36,239
| -75% | -$10.6M |
|
21
Humana
HUM
$47.6B
| $3.63M | 1.24% |
9,364
+57
| +0.6% | +$21.3K |
|
22
Williams-Sonoma
WSM
$26.1B
| $3.61M | 1.24% |
88,066
+1,234
| +1% | +$42K |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.04B
| $3.6M | 1.23% |
70,303
+5,469
| +8% | +$265K |
|
24
Visa
V
$701B
| $3.36M | 1.15% |
17,398
+318
| +2% | +$58.1K |
|
25
Blackrock
BLK
$164B
| $3.06M | 1.05% |
5,630
+49
| +0.9% | +$24.7K |
|
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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
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.