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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
-1.32%
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
$427M
AUM Growth
+$27.2M
Cap. Flow
-$23M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.69M
3
SNOW icon
Snowflake
SNOW
+$4.88M
4
CF icon
CF Industries
CF
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$3.03M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.91%
2 Technology 14.97%
3 Financials 11.88%
4 Consumer Discretionary 8.01%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$39.5M 9.25%
110,252
-11,182
-9% -$4.15M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$34.6M 8.09%
+645,106
New +$35.5M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$15.4M 3.59%
339,640
+19,050
+6% +$834K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14.3M 3.34%
785,532
+9,736
+1% +$183K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$13.2M 3.09%
782,493
-26,583
-3% -$466K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$12.9M 3.01%
170,075
+9,802
+6% +$808K
AAPL icon
7
Apple
AAPL
$4.84T
$11.5M 2.68%
66,934
-10,295
-13% -$1.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$8.38M 1.96%
64,062
-9,951
-13% -$1.29M
KKR icon
9
KKR & Co
KKR
$89.8B
$7.67M 1.8%
124,592
-12,336
-9% -$749K
BX icon
10
Blackstone
BX
$95.1B
$7.59M 1.78%
70,804
-4,172
-6% -$434K
AMZN icon
11
Amazon
AMZN
$2.68T
$7.55M 1.77%
59,427
-4,285
-7% -$574K
MSFT icon
12
Microsoft
MSFT
$3.69T
$7.37M 1.72%
23,334
-3,014
-11% -$996K
AESI icon
13
Atlas Energy Solutions
AESI
$1.7B
$7.11M 1.66%
+319,929
New +$6.69M
MELI icon
14
Mercado Libre
MELI
$92.7B
$7.07M 1.66%
5,580
-740
-12% -$941K
JPM icon
15
JPMorgan Chase
JPM
$937B
$7.02M 1.64%
48,427
-2,133
-4% -$320K
XOM icon
16
ExxonMobil
XOM
$696B
$6.94M 1.63%
59,049
-16,270
-22% -$1.78M
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$6.51M 1.52%
21,692
-1,464
-6% -$441K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 1.41%
17,251
+1,219
+8% +$432K
HON icon
19
Honeywell
HON
$64.5B
$6.02M 1.41%
34,588
-536
-2% -$98.1K
SNOW icon
20
Snowflake
SNOW
$114B
$5.8M 1.36%
37,942
+29,999
+378% +$4.88M
AVGO icon
21
Broadcom
AVGO
$1.62T
$5.78M 1.35%
69,610
-24,190
-26% -$2.1M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$5.08M 1.19%
215,235
-287,844
-57% -$7.06M
WSM icon
23
Williams-Sonoma
WSM
$26.1B
$4.95M 1.16%
63,658
+2,006
+3% +$138K
CAT icon
24
Caterpillar
CAT
$360B
$4.78M 1.12%
17,510
-3,874
-18% -$1.05M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.56M 1.07%
90,900
-47,592
-34% -$2.38M
1
2 3 4 5

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HI
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SSA
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MCM
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GCM
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Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Capital Management held 119 positions worth $427M, up 6.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management withdrew a net $23M in Q3 2023, closing 9 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Alpha Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $34.6M.

  • Alpha Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 645,106 shares worth $34.6M.
  • Alpha Capital Management added most to Snowflake in Q3 2023, an estimated $4.88M increase.
  • Alpha Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.1M.
  • Alpha Capital Management fully exited Salesforce in Q3 2023, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2023.
  • Alpha Capital Management opened 15 new positions and closed 9 in Q3 2023.
  • Alpha Capital Management's portfolio value rose 6.8% quarter-over-quarter to $427M.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.