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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
-1.32%
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
$427M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.5M |
| 2 |
Atlas Energy Solutions
AESI
|
+$6.69M |
| 3 |
Snowflake
SNOW
|
+$4.88M |
| 4 |
CF Industries
CF
|
+$3.63M |
| 5 |
Booking.com
BKNG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$34.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.15M |
| 4 |
Salesforce
CRM
|
+$3.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$444B
| $39.5M | 9.25% |
110,252
-11,182
| -9% | -$4.15M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $34.6M | 8.09% |
+645,106
| New | +$35.5M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.4M | 3.59% |
339,640
+19,050
| +6% | +$834K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $14.3M | 3.34% |
785,532
+9,736
| +1% | +$183K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.2B
| $13.2M | 3.09% |
782,493
-26,583
| -3% | -$466K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $12.9M | 3.01% |
170,075
+9,802
| +6% | +$808K |
|
7
Apple
AAPL
$5T
| $11.5M | 2.68% |
66,934
-10,295
| -13% | -$1.89M |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.38M | 1.96% |
64,062
-9,951
| -13% | -$1.29M |
|
9
KKR & Co
KKR
$90.5B
| $7.67M | 1.8% |
124,592
-12,336
| -9% | -$749K |
|
10
Blackstone
BX
$105B
| $7.59M | 1.78% |
70,804
-4,172
| -6% | -$434K |
|
11
Amazon
AMZN
$2.47T
| $7.55M | 1.77% |
59,427
-4,285
| -7% | -$574K |
|
12
Microsoft
MSFT
$2.9T
| $7.37M | 1.72% |
23,334
-3,014
| -11% | -$996K |
|
|
13
Atlas Energy Solutions
AESI
$1.38B
| $7.11M | 1.66% |
+319,929
| New | +$6.69M |
|
14
Mercado Libre
MELI
$94.2B
| $7.07M | 1.66% |
5,580
-740
| -12% | -$941K |
|
15
JPMorgan Chase
JPM
$946B
| $7.02M | 1.64% |
48,427
-2,133
| -4% | -$320K |
|
16
ExxonMobil
XOM
$651B
| $6.94M | 1.63% |
59,049
-16,270
| -22% | -$1.78M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $6.51M | 1.52% |
21,692
-1,464
| -6% | -$441K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.04M | 1.41% |
17,251
+1,219
| +8% | +$432K |
|
19
Honeywell
HON
$77.6B
| $6.02M | 1.41% |
34,588
-536
| -2% | -$98.1K |
|
|
20
Snowflake
SNOW
$97.8B
| $5.8M | 1.36% |
37,942
+29,999
| +378% | +$4.88M |
|
21
Broadcom
AVGO
$1.8T
| $5.78M | 1.35% |
69,610
-24,190
| -26% | -$2.1M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.08M | 1.19% |
215,235
-287,844
| -57% | -$7.06M |
|
23
Williams-Sonoma
WSM
$27.3B
| $4.95M | 1.16% |
63,658
+2,006
| +3% | +$138K |
|
24
Caterpillar
CAT
$375B
| $4.78M | 1.12% |
17,510
-3,874
| -18% | -$1.05M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.56M | 1.07% |
90,900
-47,592
| -34% | -$2.38M |
|
Similar funds
SAM
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WIM
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SSA
PPI
BSSFA
CPA
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 $23.1M 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 Technology at 15% 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 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 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.