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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
+11.75%
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
$484M
AUM Growth
+$56.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
117
New
8
Increased
33
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.3M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.4M |
| 4 |
NextEra Energy
NEE
|
+$6.09M |
| 5 |
Kenvue
KVUE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$33.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.06M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.34M |
| 4 |
RTX Corp
RTX
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $44.6M | 9.21% |
108,864
-1,388
| -1% | -$527K |
|
|
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $19.9M | 4.12% |
+637,531
| New | +$19M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $18.6M | 3.84% |
+234,122
| New | +$17.3M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $15.6M | 3.23% |
752,548
-32,984
| -4% | -$638K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.2B
| $14.9M | 3.07% |
790,332
+7,839
| +1% | +$138K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $14.2M | 2.94% |
339,598
-42
| -0% | -$1.8K |
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $13.9M | 2.87% |
1,042,698
+1,007,612
| +2,872% | +$14.4M |
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $13.8M | 2.86% |
156,398
-13,677
| -8% | -$1.08M |
|
9
Apple
AAPL
$5T
| $12.2M | 2.52% |
63,310
-3,624
| -5% | -$669K |
|
10
KKR & Co
KKR
$90.7B
| $9.8M | 2.02% |
118,265
-6,327
| -5% | -$428K |
|
11
Blackstone
BX
$105B
| $9.04M | 1.87% |
69,050
-1,754
| -2% | -$190K |
|
12
Amazon
AMZN
$2.47T
| $8.66M | 1.79% |
57,027
-2,400
| -4% | -$336K |
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $8.39M | 1.73% |
60,088
-3,974
| -6% | -$534K |
|
14
Mercado Libre
MELI
$94.2B
| $8.34M | 1.72% |
5,307
-273
| -5% | -$387K |
|
15
Microsoft
MSFT
$2.9T
| $8.32M | 1.72% |
22,112
-1,222
| -5% | -$435K |
|
16
JPMorgan Chase
JPM
$947B
| $8.18M | 1.69% |
48,060
-367
| -0.8% | -$55.6K |
|
17
Snowflake
SNOW
$97.5B
| $7.34M | 1.52% |
36,892
-1,050
| -3% | -$178K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $7.13M | 1.47% |
20,137
-1,555
| -7% | -$506K |
|
19
Honeywell
HON
$77.6B
| $6.85M | 1.42% |
34,678
+90
| +0.3% | +$16.2K |
|
|
20
NextEra Energy
NEE
$188B
| $6.49M | 1.34% |
+106,873
| New | +$6.09M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.13M | 1.27% |
17,182
-69
| -0.4% | -$24.2K |
|
22
Williams-Sonoma
WSM
$27.3B
| $6.1M | 1.26% |
60,456
-3,202
| -5% | -$277K |
|
23
ExxonMobil
XOM
$652B
| $5.82M | 1.2% |
58,214
-835
| -1% | -$87.8K |
|
24
Atlas Energy Solutions
AESI
$1.38B
| $5.72M | 1.18% |
332,174
+12,245
| +4% | +$225K |
|
|
25
Broadcom
AVGO
$1.81T
| $5.41M | 1.12% |
48,450
-21,160
| -30% | -$2M |
|
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Alpha Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpha Capital Management held 117 positions worth $484M, up 13% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpha Capital Management's Q4 2023 filing shows 8 new, 33 increased, 60 reduced and 4 closed positions. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alpha Capital Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M.
- Alpha Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $14.4M increase.
- Alpha Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $33.6M.
- Alpha Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.06M.
- Alpha Capital Management's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
- Alpha Capital Management opened 8 new positions and closed 4 in Q4 2023.
- Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $484M.
Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.