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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
+1.92%
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
$514M
AUM Growth
+$1.25M
Cap. Flow
-$3.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.65%
Holding
121
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.1M
2
UBER icon
Uber
UBER
+$3.22M
3
HUM icon
Humana
HUM
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 10.99%
3 Consumer Discretionary 8.43%
4 Industrials 5.36%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$48.3M 9.39%
100,737
-410
-0.4% -$184K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$20.7M 4.04%
255,167
+8,543
+3% +$686K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$20.5M 3.98%
673,768
+13,682
+2% +$437K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.3M 3.95%
804,908
+59,264
+8% +$1.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.1M 3.33%
798,570
+18,663
+2% +$386K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.6M 3.24%
+339,091
New +$16.4M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16.1M 3.14%
322,167
+226,841
+238% +$11.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.1M 3.13%
353,106
+248
+0.1% +$11.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5M 3.02%
185,149
+4,478
+2% +$370K
AAPL icon
10
Apple
AAPL
$4.54T
$12.5M 2.44%
59,454
-1,034
-2% -$193K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.1M 1.97%
52,426
-1,124
-2% -$206K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.99M 1.95%
54,867
-2,227
-4% -$375K
KKR icon
13
KKR & Co
KKR
$91.1B
$9.23M 1.8%
87,731
-15,876
-15% -$1.62M
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.17M 1.79%
45,348
-667
-1% -$130K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.89M 1.73%
19,882
-806
-4% -$340K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$8.7M 1.69%
17,257
-377
-2% -$183K
MELI icon
17
Mercado Libre
MELI
$95.2B
$8.21M 1.6%
4,997
-19
-0.4% -$30K
BX icon
18
Blackstone
BX
$102B
$8.09M 1.57%
65,335
-90
-0.1% -$11.1K
NEE icon
19
NextEra Energy
NEE
$181B
$7.73M 1.5%
109,131
+605
+0.6% +$42.9K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$7.63M 1.49%
61,775
+16,045
+35% +$1.62M
AVGO icon
21
Broadcom
AVGO
$1.85T
$7.19M 1.4%
44,780
-1,600
-3% -$224K
HON icon
22
Honeywell
HON
$77B
$7.07M 1.38%
35,116
+245
+0.7% +$46.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 1.34%
16,953
+82
+0.5% +$33.5K
BKNG icon
24
Booking.com
BKNG
$149B
$6.82M 1.33%
43,050
+18,050
+72% +$2.67M
AESI icon
25
Atlas Energy Solutions
AESI
$1.35B
$6.76M 1.32%
339,351
+416
+0.1% +$9.28K
1
2 3 4 5

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Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Capital Management held 121 positions worth $514M, up 0.24% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q2 2024 filing shows 5 new, 48 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.

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

  • Alpha Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $11.3M increase.
  • Alpha Capital Management's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
  • Alpha Capital Management fully exited Humana in Q2 2024, selling an estimated $3M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $514M portfolio in Q2 2024.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Alpha Capital Management's portfolio value rose 0.24% quarter-over-quarter to $514M.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.