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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
+7.47%
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
$453M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 5 |
Bloom Energy
BE
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.12M |
| 4 |
Leggett & Platt
LEG
|
+$2.47M |
| 5 |
GE Aerospace
GE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $45M | 9.93% |
112,994
+821
| +0.7% | +$317K |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $36.4M | 8.03% |
570,740
+64,996
| +13% | +$4.07M |
|
3
Apple
AAPL
$5.01T
| $14.6M | 3.22% |
81,976
-285
| -0.3% | -$45K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.2B
| $14.2M | 3.14% |
748,518
+52,776
| +8% | +$975K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $13.5M | 2.99% |
661,872
+45,328
| +7% | +$906K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $12.5M | 2.76% |
107,769
+7,500
| +7% | +$819K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.1M | 2.45% |
219,852
+31,390
| +17% | +$1.59M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.5M | 2.33% |
72,800
-700
| -1% | -$101K |
|
9
KKR & Co
KKR
$90.7B
| $9.75M | 2.15% |
130,889
-3,654
| -3% | -$270K |
|
10
Amazon
AMZN
$2.47T
| $9.37M | 2.07% |
56,180
+1,000
| +2% | +$171K |
|
11
Blackstone
BX
$106B
| $9.21M | 2.03% |
71,197
-2,377
| -3% | -$317K |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.13M | 2.02% |
181,500
+61,500
| +51% | +$3.1M |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $9.09M | 2.01% |
180,350
+60,050
| +50% | +$3.03M |
|
14
Microsoft
MSFT
$2.9T
| $8.68M | 1.92% |
25,802
-471
| -2% | -$153K |
|
|
LPRO
15
Open Lending Corp
LPRO
$373M
| $7.83M | 1.73% |
348,223
-24,350
| -7% | -$690K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.7M | 1.7% |
75,800
+23,700
| +45% | +$2.41M |
|
17
Mercado Libre
MELI
$94.2B
| $7.38M | 1.63% |
5,476
+51
| +0.9% | +$71.6K |
|
18
JPMorgan Chase
JPM
$948B
| $7.04M | 1.55% |
44,451
+415
| +0.9% | +$68.2K |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.14B
| $6.74M | 1.49% |
79,811
+586
| +0.7% | +$49K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.38M | 1.41% |
13,440
-1,800
| -12% | -$826K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $6.29M | 1.39% |
18,702
+1,043
| +6% | +$346K |
|
22
Honeywell
HON
$77.6B
| $6.28M | 1.39% |
31,949
+746
| +2% | +$151K |
|
23
Broadcom
AVGO
$1.81T
| $6.1M | 1.35% |
91,720
-2,500
| -3% | -$141K |
|
24
Qualcomm
QCOM
$172B
| $5.58M | 1.23% |
30,516
-99
| -0.3% | -$15.8K |
|
25
PayPal
PYPL
$50.3B
| $4.97M | 1.1% |
26,349
+6,227
| +31% | +$1.35M |
|
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Alpha Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Capital Management held 114 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alpha Capital Management's Q4 2021 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 91,272 shares worth $2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alpha Capital Management's largest Q4 2021 buy was Bloom Energy: 91,272 shares worth $2M.
- Alpha Capital Management added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $4.07M increase.
- Alpha Capital Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.1M.
- Alpha Capital Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.19M.
- Alpha Capital Management's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
- Alpha Capital Management opened 5 new positions and closed 8 in Q4 2021.
- Alpha Capital Management's portfolio value rose 7.4% quarter-over-quarter to $453M.
Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.