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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
-3.53%
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
(-0.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.01M |
| 3 |
BHP
BHP
|
+$922K |
| 4 |
CVS Health
CVS
|
+$850K |
| 5 |
Ventas
VTR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$905K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Procter & Gamble
PG
|
+$587K |
| 4 |
McDonald's
MCD
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$343B
| $815K | 0.52% |
5,332
-3,749
| -41% | -$587K |
|
77
VICI Properties
VICI
$29.4B
| $795K | 0.51% |
+27,946
| New | +$784K |
|
78
Magna International
MGA
$17.9B
| $765K | 0.49% |
11,894
+519
| +5% | +$38.4K |
|
79
Alphabet (Google) Class A
GOOGL
$3.91T
| $759K | 0.48% |
5,460
+60
| +1% | +$8.15K |
|
|
80
McDonald's
MCD
$188B
| $689K | 0.44% |
2,788
-2,284
| -45% | -$569K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $624K | 0.4% |
6,945
-125
| -2% | -$11.5K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $588K | 0.37% |
7,400
+954
| +15% | +$74.9K |
|
|
83
Mastercard
MA
$477B
| $573K | 0.36% |
1,603
-2,517
| -61% | -$905K |
|
|
84
Walt Disney
DIS
$165B
| $529K | 0.34% |
3,854
-4,478
| -54% | -$647K |
|
85
iShares Core S&P 500 ETF
IVV
$876B
| $490K | 0.31% |
1,081
+68
| +7% | +$30.4K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $470K | 0.3% |
1,040
| – | – |
|
|
INBX
87
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $431K | 0.27% |
19,341
| – | – |
|
88
Tesla
TSLA
$1.24T
| $406K | 0.26% |
1,131
-69
| -6% | -$21.5K |
|
89
Southern Company
SO
$110B
| $382K | 0.24% |
5,275
-25
| -0.5% | -$1.69K |
|
90
Hormel Foods
HRL
$13.9B
| $375K | 0.24% |
7,280
-75
| -1% | -$3.67K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $355K | 0.23% |
3,520
-50
| -1% | -$4.99K |
|
92
Deere & Co
DE
$170B
| $345K | 0.22% |
830
| – | – |
|
93
Duke Energy
DUK
$102B
| $297K | 0.19% |
2,662
| – | – |
|
94
Truist Financial
TFC
$63.2B
| $280K | 0.18% |
4,943
| – | – |
|
95
Cisco
CSCO
$450B
| $268K | 0.17% |
4,806
+210
| +5% | +$11.9K |
|
96
Vanguard Health Care ETF
VHT
$18.2B
| $259K | 0.16% |
1,018
+112
| +12% | +$27.7K |
|
97
Norfolk Southern
NSC
$78.8B
| $239K | 0.15% |
837
| – | – |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $217K | 0.14% |
5,651
+902
| +19% | +$35.3K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52B
| $215K | 0.14% |
4,987
| – | – |
|
100
Colgate-Palmolive
CL
$72.6B
| $203K | 0.13% |
2,675
-70
| -3% | -$5.54K |
|
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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.