Alaethes Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 3 |
UBS Group
UBS
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.25M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.05M |
| 2 |
Honeywell
HON
|
+$1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$828K |
| 4 |
Mastercard
MA
|
+$573K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-265
| Closed | -$16K |
|
302
Zebra Technologies
ZBRA
$12.4B
| – | – |
-25
| Closed | -$10K |
|
|
INVX
303
Innovex International
INVX
$1.87B
| – | – |
-150
| Closed | -$6K |
|
|
ATRI
304
DELISTED
Atrion Corp
ATRI
| – | – |
-1
| Closed | -$1K |
|
|
CPE
305
DELISTED
Callon Petroleum Company
CPE
| – | – |
-117
| Closed | -$7K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| – | – |
-625
| Closed | -$27K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| – | – |
-29
| Closed | -$2K |
|
|
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-112
| Closed | -$19K |
|
Similar funds
Alaethes Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Alaethes Wealth held 308 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alaethes Wealth deployed $4.35M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $828K trimmed.
- Alaethes Wealth's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
- Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.38M increase.
- Alaethes Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $828K.
- Alaethes Wealth fully exited Comcast in Q2 2022, selling an estimated $1.05M.
- Alaethes Wealth's ten largest holdings make up 34% of its $135M portfolio in Q2 2022.
- Alaethes Wealth opened 6 new positions and closed 207 in Q2 2022.
- Alaethes Wealth's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.