B & T Capital Management DBA Alpha Capital Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $366.00Mil. The top holdings were QQQ(9.18%), VO(8.48%), and SCHX(3.30%).
According to GuruFocus data, these were B & T Capital Management DBA Alpha Capital Management’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
B & T Capital Management DBA Alpha Capital Management reduced their investment in ARCA:MINT by 112,500 shares. The trade had a 2.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.52.
On 07/26/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.1 per share and a market cap of $11.59Bil. The stock has returned -2.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Ultra Short Duration ETF
B & T Capital Management DBA Alpha Capital Management reduced their investment in ARCA:GSY by 159,000 shares. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.56.
On 07/26/2022, Invesco Ultra Short Duration ETF traded for a price of $49.54 per share and a market cap of $2.28Bil. The stock has returned -1.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
BlackRock Ultra Short-Term Bond ETF
B & T Capital Management DBA Alpha Capital Management reduced their investment in BATS:ICSH by 158,100 shares. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.
On 07/26/2022, BlackRock Ultra Short-Term Bond ETF traded for a price of $50.05 per share and a market cap of $6.61Bil. The stock has returned -0.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.30 and a price-book ratio of 0.95.
JPMorgan Ultra-Short Income ETF
B & T Capital Management DBA Alpha Capital Management reduced their investment in BATS:JPST by 134,030 shares. The trade had a 1.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.08.
On 07/26/2022, JPMorgan Ultra-Short Income ETF traded for a price of $50.11 per share and a market cap of $20.27Bil. The stock has returned -0.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JB Hunt Transport Services Inc
The guru established a new position worth 13,275 shares in NAS:JBHT, giving the stock a 0.57% weight in the equity portfolio. Shares traded for an average price of $169.65 during the quarter.
On 07/26/2022, JB Hunt Transport Services Inc traded for a price of $169.46 per share and a market cap of $17.59Bil. The stock has returned 3.21% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, JB Hunt Transport Services Inc has a price-earnings ratio of 19.11, a price-book ratio of 5.33, a price-earnings-to-growth (PEG) ratio of 2.03, a EV-to-Ebitda ratio of 10.99 and a price-sales ratio of 1.26.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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