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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
+10.46%
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
$426M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.95M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.34M |
| 4 |
Lemonade
LMND
|
+$2.3M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$11.6M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$4.16M |
| 3 |
Walt Disney
DIS
|
+$3.73M |
| 4 |
St. Joe Company
JOE
|
+$2.37M |
| 5 |
IQVIA
IQV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $40.7M | 9.56% |
114,876
-2,211
| -2% | -$743K |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.5M | 7.39% |
530,604
-17,348
| -3% | -$1.01M |
|
|
LPRO
3
Open Lending Corp
LPRO
| $20.5M | 4.81% |
475,633
-108,215
| -19% | -$4.16M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.1M | 2.83% |
478,317
+394,068
| +468% | +$9.95M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $12M | 2.83% |
695,076
-5,412
| -0.8% | -$91.3K |
|
6
Apple
AAPL
$4.54T
| $11.9M | 2.78% |
86,555
-308
| -0.4% | -$39.9K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $11.3M | 2.65% |
619,488
-19,568
| -3% | -$339K |
|
8
Amazon
AMZN
$2.92T
| $9.67M | 2.27% |
56,200
-1,200
| -2% | -$199K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.55M | 2.24% |
78,200
-2,520
| -3% | -$294K |
|
10
Mercado Libre
MELI
$95.2B
| $9.01M | 2.12% |
5,786
-226
| -4% | -$332K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.98M | 2.11% |
+88,221
| New | +$8.75M |
|
12
KKR & Co
KKR
$91.1B
| $8.34M | 1.96% |
140,848
-4,174
| -3% | -$232K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.07M | 1.89% |
18,855
-3,087
| -14% | -$1.29M |
|
14
Microsoft
MSFT
$3.45T
| $7.63M | 1.79% |
28,163
-1,131
| -4% | -$287K |
|
15
Blackstone
BX
$102B
| $7.53M | 1.77% |
77,515
-996
| -1% | -$88.5K |
|
16
JPMorgan Chase
JPM
$935B
| $6.79M | 1.6% |
43,687
+705
| +2% | +$111K |
|
17
Honeywell
HON
$77B
| $6.43M | 1.51% |
31,124
+737
| +2% | +$156K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $6.2M | 1.45% |
17,820
-260
| -1% | -$83.4K |
|
19
PayPal
PYPL
$48.9B
| $6.12M | 1.44% |
21,010
-968
| -4% | -$256K |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
| $5.92M | 1.39% |
77,504
+1,905
| +3% | +$136K |
|
21
Shopify
SHOP
$152B
| $4.98M | 1.17% |
34,100
+230
| +0.7% | +$28.3K |
|
|
22
Lemonade
LMND
$3.74B
| $4.97M | 1.17% |
45,450
+25,298
| +126% | +$2.3M |
|
23
Blackrock
BLK
$169B
| $4.74M | 1.11% |
5,418
-209
| -4% | -$177K |
|
24
Qualcomm
QCOM
$155B
| $4.71M | 1.1% |
32,921
-129
| -0.4% | -$17.4K |
|
25
Broadcom
AVGO
$1.85T
| $4.57M | 1.07% |
95,860
-950
| -1% | -$44K |
|
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Alpha Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Capital Management held 122 positions worth $426M, up 8.7% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alpha Capital Management's Q2 2021 filing shows 10 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 88,221 shares worth $8.98M. The largest sale was iShares Global Clean Energy ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 88,221 shares worth $8.98M.
- Alpha Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.95M increase.
- Alpha Capital Management's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $11.6M.
- Alpha Capital Management fully exited St. Joe Company in Q2 2021, selling an estimated $2.37M.
- Alpha Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
- Alpha Capital Management opened 10 new positions and closed 7 in Q2 2021.
- Alpha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $426M.
Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.