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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$400M
AUM Growth
+$22.8M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
106
New
3
Increased
35
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$548K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$1.59M
3
HUM icon
Humana
HUM
+$1.55M
4
ALB icon
Albemarle
ALB
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.79%
2 Technology 12.95%
3 Financials 11.32%
4 Industrials 7.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$33.4M 8.34%
654,948
+6,580
+1% +$335K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$32.3M 8.08%
121,434
-33
-0% -$9.13K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14M 3.51%
320,590
+24,774
+8% +$1.08M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.2B
$13.2M 3.31%
160,273
+2,989
+2% +$248K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$12.7M 3.17%
503,079
+37,119
+8% +$916K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.3B
$12.2M 3.04%
809,076
-19,119
-2% -$289K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.8M 2.69%
775,796
+4,948
+0.6% +$71.1K
AAPL icon
8
Apple
AAPL
$4.84T
$10M 2.51%
77,229
-1,453
-2% -$208K
XOM icon
9
ExxonMobil
XOM
$696B
$8.31M 2.08%
75,319
-2,304
-3% -$247K
HON icon
10
Honeywell
HON
$64.5B
$7.09M 1.77%
35,124
-294
-0.8% -$56.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.94M 1.74%
138,492
– –
JPM icon
12
JPMorgan Chase
JPM
$937B
$6.78M 1.7%
50,560
-8
-0% -$1.01K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$6.53M 1.63%
74,013
-741
-1% -$70.4K
KKR icon
14
KKR & Co
KKR
$89.8B
$6.36M 1.59%
136,928
-216
-0.2% -$10.5K
MSFT icon
15
Microsoft
MSFT
$3.69T
$6.32M 1.58%
26,348
-248
-0.9% -$59.5K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$6.1M 1.53%
87,043
+55
+0.1% +$4.12K
BX icon
17
Blackstone
BX
$95.1B
$5.56M 1.39%
74,976
+1,370
+2% +$118K
AMZN icon
18
Amazon
AMZN
$2.68T
$5.35M 1.34%
63,712
+575
+0.9% +$56.8K
MELI icon
19
Mercado Libre
MELI
$92.7B
$5.35M 1.34%
6,320
-7
-0.1% -$6.23K
AVGO icon
20
Broadcom
AVGO
$1.62T
$5.24M 1.31%
93,800
-450
-0.5% -$22.6K
CAT icon
21
Caterpillar
CAT
$360B
$5.12M 1.28%
21,384
-420
-2% -$91.4K
ABBV icon
22
AbbVie
ABBV
$465B
$4.98M 1.24%
30,801
-532
-2% -$81.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 1.24%
16,032
+68
+0.4% +$20.2K
LMT icon
24
Lockheed Martin
LMT
$123B
$4.81M 1.2%
9,886
-153
-2% -$71.1K
RTX icon
25
RTX Corp
RTX
$263B
$4.59M 1.15%
45,446
-296
-0.6% -$27.8K
1
2 3 4 5

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Alpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Capital Management held 106 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Alpha Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management's largest Q4 2022 buy was Gilead Sciences: 38,889 shares worth $3.34M.
  • Alpha Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.54M increase.
  • Alpha Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.59M.
  • Alpha Capital Management fully exited Becton Dickinson in Q4 2022, selling an estimated $3.16M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q4 2022.
  • Alpha Capital Management opened 3 new positions and closed 2 in Q4 2022.
  • Alpha Capital Management's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.