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AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.43M
Cap. Flow
+$7.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.08M
2
B
Barrick Mining
B
+$1.01M
3
BHP icon
BHP
BHP
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$905K
2
DIS icon
Walt Disney
DIS
+$647K
3
PG icon
Procter & Gamble
PG
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
301
Cannae Holdings
CNNE
$647M
– –
-5
Closed –
CRNC icon
302
Cerence
CRNC
$382M
– –
-40
Closed -$3K
CRVL icon
303
CorVel
CRVL
$3.05B
$0 ﹤0.01%
+6
New +$341
CW icon
304
Curtiss-Wright
CW
$27.7B
– –
-8
Closed -$1K
DOCU
305
DocuSign
DOCU
$9.63B
– –
-5
Closed -$1K
DXC icon
306
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
4
– –
ETR icon
307
Entergy
ETR
$54.1B
– –
-30
Closed -$2K
FCPT icon
308
Four Corners Property Trust
FCPT
$2.86B
– –
-8
Closed –
FMX icon
309
Fomento Económico Mexicano
FMX
$43.3B
– –
-12
Closed -$1K
GILD icon
310
Gilead Sciences
GILD
$161B
– –
-20
Closed -$1K
GTX icon
311
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HSIC icon
312
Henry Schein
HSIC
$9.74B
– –
-16
Closed -$1K
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-459
Closed -$35K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
– –
-12
Closed -$2K
MBOT icon
315
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MELI icon
316
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$7K
PHG icon
317
Philips
PHG
$25.4B
– –
-27
Closed -$1K
QRVO icon
318
Qorvo
QRVO
$7.63B
– –
-8
Closed -$1K
REZI icon
319
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
SHOP icon
320
Shopify
SHOP
$148B
– –
-410
Closed -$56K
SPG icon
321
Simon Property Group
SPG
$74.5B
– –
-56
Closed -$9K
TER icon
322
Teradyne
TER
$54.8B
– –
-20
Closed -$3K
TKR icon
323
Timken Company
TKR
$9.82B
– –
-21
Closed -$1K
TSCO icon
324
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
5
– –
U icon
325
Unity
U
$12.5B
– –
-11
Closed -$2K
10 11 12
13
14

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 Q1 2022 Portfolio in Review

As of Q1 2022, Alaethes Wealth held 332 positions worth $157M, down 0.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $7.47M of net new capital in Q1 2022, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Barrick Mining: 46,874 shares worth $1.15M.

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

On the sell side, the largest reduction was Mastercard, an estimated $905K trimmed.

  • Alaethes Wealth's largest Q1 2022 buy was Barrick Mining: 46,874 shares worth $1.15M.
  • Alaethes Wealth added most to CrowdStrike in Q1 2022, an estimated $1.08M increase.
  • Alaethes Wealth's biggest Q1 2022 reduction was Mastercard, cutting an estimated $905K.
  • Alaethes Wealth fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $124K.
  • Alaethes Wealth's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • Alaethes Wealth opened 40 new positions and closed 30 in Q1 2022.
  • Alaethes Wealth's portfolio value fell 0.9% quarter-over-quarter to $157M.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.