We are live on
!
Find out more
ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-16.37%
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
$366M
AUM Growth
-$94.5M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.92M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 5 |
Teladoc Health
TDOC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $33.6M | 9.18% |
119,849
+5,065
| +4% | +$1.57M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $31M | 8.48% |
629,876
+25,872
| +4% | +$1.4M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.3B
| $12.1M | 3.3% |
810,705
+16,167
| +2% | +$262K |
|
4
Apple
AAPL
$4.99T
| $10.8M | 2.95% |
78,871
-311
| -0.4% | -$47.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $10.8M | 2.94% |
741,580
+32,536
| +5% | +$520K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $10.7M | 2.91% |
116,900
-2,029
| -2% | -$202K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.02M | 2.19% |
73,640
+2,320
| +3% | +$273K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.44M | 2.03% |
148,492
-134,030
| -47% | -$6.72M |
|
9
Microsoft
MSFT
$2.92T
| $6.71M | 1.84% |
26,143
+571
| +2% | +$155K |
|
10
ExxonMobil
XOM
$634B
| $6.69M | 1.83% |
78,161
+236
| +0.3% | +$21.3K |
|
11
Blackstone
BX
$107B
| $6.55M | 1.79% |
71,812
+871
| +1% | +$94.1K |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.11B
| $6.47M | 1.77% |
87,193
+3,612
| +4% | +$259K |
|
13
Amazon
AMZN
$2.48T
| $6.46M | 1.77% |
60,805
+4,205
| +7% | +$526K |
|
14
KKR & Co
KKR
$92.2B
| $6.25M | 1.71% |
134,939
+4,551
| +3% | +$239K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $5.77M | 1.58% |
115,250
-158,100
| -58% | -$7.92M |
|
16
Honeywell
HON
$78.3B
| $5.67M | 1.55% |
34,594
+1,584
| +5% | +$284K |
|
|
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.65M | 1.54% |
114,000
-159,000
| -58% | -$7.9M |
|
18
JPMorgan Chase
JPM
$950B
| $5.46M | 1.49% |
48,496
+2,396
| +5% | +$297K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.89M | 1.34% |
12,962
-712
| -5% | -$292K |
|
20
AbbVie
ABBV
$465B
| $4.73M | 1.29% |
30,894
+1,002
| +3% | +$153K |
|
21
Humana
HUM
$46.7B
| $4.64M | 1.27% |
9,919
+450
| +5% | +$200K |
|
22
Broadcom
AVGO
$1.81T
| $4.43M | 1.21% |
91,260
+2,160
| +2% | +$121K |
|
23
RTX Corp
RTX
$295B
| $4.29M | 1.17% |
44,693
+2,331
| +6% | +$224K |
|
24
Constellation Brands
STZ
$22.5B
| $4.25M | 1.16% |
18,255
+660
| +4% | +$161K |
|
25
Lockheed Martin
LMT
$134B
| $4.19M | 1.15% |
9,745
+422
| +5% | +$185K |
|
Similar funds
SAM
LCP
WIM
WC
SSA
PPI
BSSFA
CPA
Alpha Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Capital Management held 110 positions worth $366M, down 21% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management withdrew a net $17.4M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Teladoc Health, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in JB Hunt Transport Services worth $2.09M.
- Alpha Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 13,275 shares worth $2.09M.
- Alpha Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.86M increase.
- Alpha Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
- Alpha Capital Management fully exited Teladoc Health in Q2 2022, selling an estimated $2.29M.
- Alpha Capital Management's ten largest holdings make up 38% of its $366M portfolio in Q2 2022.
- Alpha Capital Management opened 5 new positions and closed 9 in Q2 2022.
- Alpha Capital Management's portfolio value fell 21% quarter-over-quarter to $366M.
Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.