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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
-3.08%
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
$377M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$966K |
| 5 |
Shopify
SHOP
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$501K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $32.5M | 8.61% |
121,467
+1,618
| +1% | +$488K |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $30.5M | 8.08% |
648,368
+18,492
| +3% | +$966K |
|
|
3
Vanguard Real Estate ETF
VNQ
$40B
| $12.6M | 3.34% |
157,284
+40,384
| +35% | +$3.78M |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.7M | 3.1% |
828,195
+17,490
| +2% | +$274K |
|
5
Apple
AAPL
$4.99T
| $10.9M | 2.88% |
78,682
-189
| -0.2% | -$29.7K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $10.8M | 2.85% |
770,848
+29,268
| +4% | +$459K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.7M | 2.82% |
295,816
+273,106
| +1,203% | +$10.3M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.3M | 2.74% |
465,960
+329,742
| +242% | +$8.01M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.15M | 1.9% |
74,754
+1,114
| +2% | +$124K |
|
10
Amazon
AMZN
$2.48T
| $7.13M | 1.89% |
63,137
+2,332
| +4% | +$295K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.95M | 1.84% |
138,492
-10,000
| -7% | -$501K |
|
12
ExxonMobil
XOM
$634B
| $6.78M | 1.8% |
77,623
-538
| -0.7% | -$49.1K |
|
|
XIFR
13
XPLR Infrastructure LP
XIFR
$1.11B
| $6.29M | 1.67% |
86,988
-205
| -0.2% | -$16.4K |
|
14
Microsoft
MSFT
$2.92T
| $6.19M | 1.64% |
26,596
+453
| +2% | +$120K |
|
15
Blackstone
BX
$107B
| $6.16M | 1.63% |
73,606
+1,794
| +2% | +$174K |
|
16
KKR & Co
KKR
$92.2B
| $5.9M | 1.56% |
137,144
+2,205
| +2% | +$111K |
|
17
Honeywell
HON
$78.3B
| $5.57M | 1.48% |
35,418
+824
| +2% | +$144K |
|
18
JPMorgan Chase
JPM
$950B
| $5.28M | 1.4% |
50,568
+2,072
| +4% | +$238K |
|
19
Mercado Libre
MELI
$94.4B
| $5.24M | 1.39% |
6,327
+240
| +4% | +$206K |
|
20
Humana
HUM
$46.7B
| $4.81M | 1.27% |
9,907
-12
| -0.1% | -$5.84K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.45M | 1.18% |
12,453
-509
| -4% | -$202K |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.34M | 1.15% |
86,750
-28,500
| -25% | -$1.43M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.26M | 1.13% |
15,964
+1,262
| +9% | +$359K |
|
24
Constellation Brands
STZ
$22.5B
| $4.25M | 1.13% |
18,481
+226
| +1% | +$55.1K |
|
|
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.22M | 1.12% |
85,500
-28,500
| -25% | -$1.41M |
|
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Alpha Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Capital Management held 103 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management deployed $27.8M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was CrowdStrike: 9,268 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.43M trimmed.
- Alpha Capital Management's largest Q3 2022 buy was CrowdStrike: 9,268 shares worth $382K.
- Alpha Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $10.3M increase.
- Alpha Capital Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.43M.
- Alpha Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $206K.
- Alpha Capital Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2022.
- Alpha Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Alpha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.
Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.