We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
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
$513M
AUM Growth
+$28.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.68%
Holding
125
New
12
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.76M
2
AMGN icon
Amgen
AMGN
+$3.84M
3
MSCI icon
MSCI
MSCI
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.05M
2
GILD icon
Gilead Sciences
GILD
+$3.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
BE icon
Bloom Energy
BE
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.69%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$44.9M 8.76%
101,147
-7,717
-7% -$3.31M
ICOW icon
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$21.1M 4.11%
660,086
+22,555
+4% +$701K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$20.1M 3.92%
246,624
+12,502
+5% +$1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$17.3M 3.37%
745,644
-6,904
-0.9% -$153K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$16.7M 3.25%
352,858
+13,260
+4% +$570K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.1M 3.15%
779,907
-10,425
-1% -$205K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$15.6M 3.05%
180,671
+24,273
+16% +$2.07M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$15.4M 3.01%
1,111,004
+68,306
+7% +$917K
KKR icon
9
KKR & Co
KKR
$90.7B
$10.4M 2.03%
103,607
-14,658
-12% -$1.35M
AAPL icon
10
Apple
AAPL
$5T
$10.4M 2.02%
60,488
-2,822
-4% -$513K
AMZN icon
11
Amazon
AMZN
$2.47T
$9.66M 1.88%
53,550
-3,477
-6% -$580K
JPM icon
12
JPMorgan Chase
JPM
$948B
$9.22M 1.8%
46,015
-2,045
-4% -$369K
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.7M 1.7%
20,688
-1,424
-6% -$576K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$8.62M 1.68%
57,094
-2,994
-5% -$428K
BX icon
15
Blackstone
BX
$106B
$8.59M 1.68%
65,425
-3,625
-5% -$453K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$8.56M 1.67%
17,634
-2,503
-12% -$1.12M
AESI icon
17
Atlas Energy Solutions
AESI
$1.38B
$7.67M 1.5%
338,935
+6,761
+2% +$126K
MELI icon
18
Mercado Libre
MELI
$94.2B
$7.58M 1.48%
5,016
-291
-5% -$476K
WSM icon
19
Williams-Sonoma
WSM
$27.3B
$7.16M 1.4%
45,094
-15,362
-25% -$1.78M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 1.38%
16,871
-311
-2% -$122K
NEE icon
21
NextEra Energy
NEE
$188B
$6.94M 1.35%
108,526
+1,653
+2% +$96.8K
XOM icon
22
ExxonMobil
XOM
$653B
$6.76M 1.32%
58,128
-86
-0.1% -$9K
HON icon
23
Honeywell
HON
$77.7B
$6.75M 1.32%
34,871
+193
+0.6% +$36.3K
AVGO icon
24
Broadcom
AVGO
$1.81T
$6.15M 1.2%
46,380
-2,070
-4% -$256K
CAT icon
25
Caterpillar
CAT
$376B
$5.91M 1.15%
16,131
-1,225
-7% -$392K
1
2 3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Capital Management held 125 positions worth $513M, up 5.9% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2024 filing shows 12 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M. The largest sale was First American, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M.
  • Alpha Capital Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Alpha Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Alpha Capital Management fully exited First American in Q1 2024, selling an estimated $4.05M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $513M portfolio in Q1 2024.
  • Alpha Capital Management opened 12 new positions and closed 9 in Q1 2024.
  • Alpha Capital Management's portfolio value rose 5.9% quarter-over-quarter to $513M.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.