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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
+3.97%
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
$546M
AUM Growth
+$13.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.97%
Holding
118
New
6
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$11.6M
4
ECL icon
Ecolab
ECL
+$2.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.09M
5
KKR icon
KKR & Co
KKR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$46.5M 8.52%
90,945
-150
-0.2% -$75.9K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$21.7M 3.97%
271,085
+14,591
+6% +$1.23M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$21.4M 3.92%
767,615
-13,753
-2% -$376K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$18.3M 3.36%
790,181
-4,321
-0.5% -$101K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 3.35%
+200,129
New +$18.3M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$17.9M 3.28%
358,701
-68,176
-16% -$3.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$16.8M 3.09%
188,943
+2,690
+1% +$254K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.9M 2.92%
371,674
+9,810
+3% +$446K
AAPL icon
9
Apple
AAPL
$5T
$13.6M 2.5%
54,414
-855
-2% -$202K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.3M 2.07%
+314,380
New +$11.8M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$11.2M 2.06%
+185,590
New +$11.6M
KKR icon
12
KKR & Co
KKR
$90.7B
$11.1M 2.03%
74,744
-6,912
-8% -$1.01M
AMZN icon
13
Amazon
AMZN
$2.47T
$10.5M 1.93%
47,997
-989
-2% -$202K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.3M 1.89%
42,980
-1,356
-3% -$316K
BX icon
15
Blackstone
BX
$105B
$10.3M 1.88%
59,472
-2,966
-5% -$517K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$9.7M 1.78%
51,225
-30
-0.1% -$5.25K
AVGO icon
17
Broadcom
AVGO
$1.81T
$9.37M 1.72%
40,431
-2,674
-6% -$495K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$8.79M 1.61%
15,004
-754
-5% -$443K
BKNG icon
19
Booking.com
BKNG
$153B
$8M 1.47%
40,275
-400
-1% -$76.9K
AESI icon
20
Atlas Energy Solutions
AESI
$1.38B
$7.8M 1.43%
351,565
+2,834
+0.8% +$61.1K
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.8M 1.43%
18,498
-61
-0.3% -$26K
NEE icon
22
NextEra Energy
NEE
$188B
$7.72M 1.41%
107,638
+478
+0.4% +$37.1K
HON icon
23
Honeywell
HON
$77.6B
$7.63M 1.4%
35,820
+447
+1% +$93.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 1.39%
16,714
+176
+1% +$81.3K
MELI icon
25
Mercado Libre
MELI
$94.2B
$7.55M 1.38%
4,442
-48
-1% -$93.5K
1
2 3 4 5

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LCP
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WIM
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WC
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SSA
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PPI
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CPA
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Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Capital Management held 118 positions worth $546M, up 2.5% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2024 filing shows 6 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M.
  • Alpha Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.6M increase.
  • Alpha Capital Management's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $20.6M.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $19.2M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $546M portfolio in Q4 2024.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Alpha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.