We are live on ! Find out more
AW

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$403K 0.37%
+1,017
New +$392K
HRL icon
77
Hormel Foods
HRL
$13.9B
$373K 0.35%
+7,800
New +$369K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.33%
+5,370
New +$354K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$327K 0.3%
+3,575
New +$321K
DE icon
80
Deere & Co
DE
$170B
$311K 0.29%
+830
New +$272K
TFC icon
81
Truist Financial
TFC
$63.2B
$288K 0.27%
+4,943
New +$271K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.23%
+4,035
New +$248K
CSCO icon
83
Cisco
CSCO
$450B
$241K 0.22%
+4,654
New +$218K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$229K 0.21%
+1,646
New +$218K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$225K 0.21%
+837
New +$212K
TNGX icon
86
Tango Therapeutics
TNGX
$4.34B
$222K 0.21%
+20,000
New +$230K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$215K 0.2%
+2,731
New +$214K
1 2 3
4

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 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.