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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
-0.94%
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
$422M
AUM Growth
-$4.25M
(-1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.08M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.62M |
| 5 |
First American
FAF
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$3.94M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.02M |
| 3 |
NVIDIA
NVDA
|
+$1.75M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$444B
| $40.2M | 9.52% |
112,173
-2,703
| -2% | -$995K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $29.9M | 7.1% |
505,744
-24,860
| -5% | -$1.5M |
|
|
LPRO
3
Open Lending Corp
LPRO
$373M
| $13.4M | 3.19% |
372,573
-103,060
| -22% | -$3.94M |
|
4
Schwab US Large- Cap ETF
SCHX
$71.2B
| $12.1M | 2.86% |
695,742
+666
| +0.1% | +$11.9K |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $12M | 2.85% |
485,964
+7,647
| +2% | +$194K |
|
6
Apple
AAPL
$5T
| $11.6M | 2.76% |
82,261
-4,294
| -5% | -$632K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $11.4M | 2.71% |
616,544
-2,944
| -0.5% | -$56.1K |
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $10.2M | 2.42% |
100,269
+12,048
| +14% | +$1.28M |
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $9.82M | 2.33% |
73,500
-4,700
| -6% | -$640K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.56M | 2.27% |
188,462
+144,360
| +327% | +$7.32M |
|
11
Mercado Libre
MELI
$94.2B
| $9.11M | 2.16% |
5,425
-361
| -6% | -$625K |
|
12
Amazon
AMZN
$2.47T
| $9.06M | 2.15% |
55,180
-1,020
| -2% | -$176K |
|
13
Blackstone
BX
$105B
| $8.56M | 2.03% |
73,574
-3,941
| -5% | -$457K |
|
14
KKR & Co
KKR
$90.5B
| $8.19M | 1.94% |
134,543
-6,305
| -4% | -$396K |
|
15
Microsoft
MSFT
$2.9T
| $7.41M | 1.76% |
26,273
-1,890
| -7% | -$550K |
|
16
JPMorgan Chase
JPM
$946B
| $7.21M | 1.71% |
44,036
+349
| +0.8% | +$54.7K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.54M | 1.55% |
15,240
-3,615
| -19% | -$1.59M |
|
18
Honeywell
HON
$77.5B
| $6.24M | 1.48% |
31,203
+79
| +0.3% | +$16.8K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $6.08M | 1.44% |
+120,300
| New | +$6.08M |
|
|
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.06M | 1.44% |
+120,000
| New | +$6.06M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $5.99M | 1.42% |
17,659
-161
| -0.9% | -$58K |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.14B
| $5.97M | 1.42% |
79,225
+1,721
| +2% | +$134K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.31M | 1.26% |
52,100
+45,310
| +667% | +$4.62M |
|
24
PayPal
PYPL
$50.4B
| $5.24M | 1.24% |
20,122
-888
| -4% | -$252K |
|
25
Williams-Sonoma
WSM
$27.3B
| $4.87M | 1.15% |
54,864
-1,610
| -3% | -$136K |
|
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Alpha Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alpha Capital Management held 121 positions worth $422M, down 1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management's Q3 2021 filing shows 6 new, 41 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M. The largest sale was Open Lending Corp, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Capital Management's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M.
- Alpha Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.32M increase.
- Alpha Capital Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $3.94M.
- Alpha Capital Management fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $1.6M.
- Alpha Capital Management's ten largest holdings make up 38% of its $422M portfolio in Q3 2021.
- Alpha Capital Management opened 6 new positions and closed 12 in Q3 2021.
- Alpha Capital Management's portfolio value fell 1% quarter-over-quarter to $422M.
Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.