We are live on ! Find out more
PAI

Power Alpha Investment Portfolio holdings

AUM $994M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$98.6M
Cap. Flow
-$56.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818M 93.59%
1,258,151
-56,290
-4% -$38.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$39.8M 4.55%
66,600
-29,200
-30% -$18.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.01M 0.69%
9,200
– –
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$5.75M 0.66%
15,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.51%
9,300
– –

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Power Alpha Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Power Alpha Investment held 5 positions worth $874M, down 10% from $973M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Alpha Investment withdrew a net $56.5M in Q1 2026, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.48% a quarter earlier.

  • Power Alpha Investment's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Power Alpha Investment's ten largest holdings make up 100% of its $874M portfolio in Q1 2026.
  • Power Alpha Investment opened 0 new positions and closed 0 in Q1 2026.
  • Power Alpha Investment's portfolio value fell 10% quarter-over-quarter to $874M.

Based on Power Alpha Investment's 13F filing for Q1 2026, filed 8 May 2026.