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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
+3%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.26%
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.81M
3
AMZN icon
Amazon
AMZN
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.15M 1.06%
+9,698
New +$1.14M
V icon
27
Visa
V
$673B
$1.13M 1.05%
+5,326
New +$1.12M
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.1M 1.02%
+23,740
New +$1.1M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.1M 1.02%
+4,452
New +$1.12M
COST icon
30
Costco
COST
$414B
$1.09M 1.01%
+3,105
New +$1.08M
ANET icon
31
Arista Networks
ANET
$215B
$1.07M 1%
+56,944
New +$1.06M
NVDA icon
32
NVIDIA
NVDA
$5T
$1.07M 0.99%
+80,400
New +$1.08M
TSM icon
33
TSMC
TSM
$2.1T
$1.03M 0.96%
+8,730
New +$1.08M
PG icon
34
Procter & Gamble
PG
$342B
$1.03M 0.95%
+7,591
New +$990K
MCD icon
35
McDonald's
MCD
$188B
$1.03M 0.95%
+4,576
New +$979K
CRM icon
36
Salesforce
CRM
$134B
$1.02M 0.95%
+4,825
New +$1.07M
EMR icon
37
Emerson Electric
EMR
$82.4B
$1.01M 0.94%
+11,197
New +$963K
MA icon
38
Mastercard
MA
$474B
$1M 0.93%
+2,820
New +$984K
PANW icon
39
Palo Alto Networks
PANW
$265B
$986K 0.91%
+18,360
New +$1.09M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$960K 0.89%
+7,080
New +$1.06M
BBY icon
41
Best Buy
BBY
$18B
$946K 0.88%
+8,241
New +$923K
VZ icon
42
Verizon
VZ
$192B
$914K 0.85%
+15,712
New +$887K
CMCSA icon
43
Comcast
CMCSA
$80.1B
$889K 0.82%
+16,435
New +$868K
UPS icon
44
United Parcel Service
UPS
$97.5B
$884K 0.82%
+5,202
New +$841K
MRK icon
45
Merck
MRK
$324B
$882K 0.82%
+11,986
New +$884K
WFC icon
46
Wells Fargo
WFC
$262B
$874K 0.81%
+22,360
New +$792K
LULU icon
47
lululemon athletica
LULU
$13B
$861K 0.8%
+2,809
New +$922K
ASML icon
48
ASML
ASML
$674B
$844K 0.78%
+1,367
New +$758K
LMT icon
49
Lockheed Martin
LMT
$134B
$835K 0.77%
+2,260
New +$775K
LLY icon
50
Eli Lilly
LLY
$1.06T
$831K 0.77%
+4,448
New +$870K
1
2
3 4

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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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
PIC
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Alaethes Wealth's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Alaethes Wealth, which disclosed 87 positions worth $108M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 70,205 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q1 2021 buy was Apple: 70,205 shares worth $8.58M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $108M portfolio in Q1 2021.
  • Alaethes Wealth disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Alaethes Wealth's 13F filing for Q1 2021, filed 4 May 2021.