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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
-4.32%
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
$460M
AUM Growth
+$7.62M
Cap. Flow
+$37.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
ATVI
Activision Blizzard
ATVI
+$3.03M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.97M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$611K
3
AAPL icon
Apple
AAPL
+$470K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$41.6M 9.04%
114,784
+1,790
+2% +$636K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.9M 7.8%
604,004
+33,264
+6% +$1.95M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 3.1%
794,538
+46,020
+6% +$815K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2M 3.08%
282,522
+62,670
+29% +$3.16M
AAPL icon
5
Apple
AAPL
$4.54T
$13.8M 3%
79,182
-2,794
-3% -$470K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.7M 2.98%
273,350
+93,000
+52% +$4.67M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.6M 2.95%
273,000
+91,500
+50% +$4.58M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.3M 2.88%
709,044
+47,172
+7% +$860K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$12.9M 2.8%
118,929
+11,160
+10% +$1.18M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8M 2.57%
118,300
+42,500
+56% +$4.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.92M 2.15%
71,320
-1,480
-2% -$201K
AMZN icon
12
Amazon
AMZN
$2.92T
$9.23M 2%
56,600
+420
+0.7% +$64.9K
BX icon
13
Blackstone
BX
$102B
$9.01M 1.96%
70,941
-256
-0.4% -$31.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.88M 1.71%
25,572
-230
-0.9% -$69.2K
KKR icon
15
KKR & Co
KKR
$91.1B
$7.62M 1.66%
130,388
-501
-0.4% -$31.5K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.12B
$6.97M 1.51%
83,581
+3,770
+5% +$290K
MELI icon
17
Mercado Libre
MELI
$95.2B
$6.69M 1.45%
5,624
+148
+3% +$161K
LPRO
18
Open Lending Corp
LPRO
$6.5M 1.41%
343,723
-4,500
-1% -$86.4K
XOM icon
19
ExxonMobil
XOM
$644B
$6.44M 1.4%
77,925
+2,433
+3% +$189K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.28M 1.36%
46,100
+1,649
+4% +$243K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.18M 1.34%
13,674
+234
+2% +$104K
HON icon
22
Honeywell
HON
$77B
$6.05M 1.32%
33,010
+1,061
+3% +$196K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.61M 1.22%
89,100
-2,620
-3% -$156K
ABBV icon
24
AbbVie
ABBV
$443B
$4.85M 1.05%
29,892
+267
+0.9% +$38.8K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.68M 1.02%
30,601
+85
+0.3% +$14.3K
1
2 3 4 5

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Capital Management held 111 positions worth $460M, up 1.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management deployed $37.1M of net new capital in Q1 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 38,947 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $611K trimmed.

  • Alpha Capital Management's largest Q1 2022 buy was Activision Blizzard: 38,947 shares worth $3.12M.
  • Alpha Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $4.67M increase.
  • Alpha Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $611K.
  • Alpha Capital Management fully exited PayPal in Q1 2022, selling an estimated $4.97M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $460M portfolio in Q1 2022.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Alpha Capital Management's portfolio value rose 1.7% quarter-over-quarter to $460M.

Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.