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Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
8
– –
TKR icon
277
Timken Company
TKR
$9.82B
$1K ﹤0.01%
21
– –
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1K ﹤0.01%
28
– –
VNT icon
279
Vontier
VNT
$4.33B
$1K ﹤0.01%
24
– –
XYZ
280
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
6
– –
AAL icon
281
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+27
New +$518
ADNT icon
282
Adient
ADNT
$1.6B
$0 ﹤0.01%
+9
New +$404
ANIP icon
283
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
10
– –
BP icon
284
BP
BP
$113B
– –
-148
Closed -$4K
CNNE icon
285
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
DXC icon
286
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
4
– –
FCPT icon
287
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
8
– –
GOSS icon
288
Gossamer Bio
GOSS
$66.5M
– –
-750
Closed -$9K
GTX icon
289
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
MBOT icon
290
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2
Closed –
REZI icon
292
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
5
– –
VMEO
294
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
21
– –
VTRS icon
295
Viatris
VTRS
$20.1B
$0 ﹤0.01%
34
-6
-15% -$80
SIEN
296
DELISTED
Sientra, Inc.
SIEN
– –
-4
Closed –
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed –
8 9 10 11
12

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Alaethes Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.