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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
+4.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.2M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
62
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.81M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.24M |
| 2 |
Arista Networks
ANET
|
+$755K |
| 3 |
NVIDIA
NVDA
|
+$523K |
| 4 |
Palo Alto Networks
PANW
|
+$381K |
| 5 |
Intuitive Surgical
ISRG
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $280K | 0.1% |
+1,614
| New | +$274K |
|
102
Cisco
CSCO
$450B
| $279K | 0.1% |
5,246
-159
| -3% | -$7.73K |
|
103
Target
TGT
$62.1B
| $279K | 0.1% |
1,788
+50
| +3% | +$7.45K |
|
104
McKesson
MCK
$98.5B
| $258K | 0.1% |
521
+155
| +42% | +$86.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $238K | 0.09% |
+2,703
| New | +$228K |
|
106
Qualcomm
QCOM
$176B
| $237K | 0.09% |
1,395
-659
| -32% | -$116K |
|
107
PepsiCo
PEP
$186B
| $235K | 0.09% |
+1,383
| New | +$238K |
|
108
Marathon Petroleum
MPC
$90.3B
| $219K | 0.08% |
1,346
| – | – |
|
|
FITB
109
Fifth Third Bancorp
FITB
$52B
| $215K | 0.08% |
+4,987
| New | +$203K |
|
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $215K | 0.08% |
+3,519
| New | +$206K |
|
111
Vanguard Growth ETF
VUG
$216B
| $207K | 0.08% |
+3,240
| New | +$201K |
|
112
Truist Financial
TFC
$63.2B
| $201K | 0.07% |
+4,694
| New | +$198K |
|
113
Allstate
ALL
$66.9B
| – | – |
-1,309
| Closed | -$210K |
|
|
114
BHP
BHP
$213B
| – | – |
-21,752
| Closed | -$1.24M |
|
115
Duke Energy
DUK
$102B
| – | – |
-2,720
| Closed | -$273K |
|
116
Southern Company
SO
$110B
| – | – |
-3,905
| Closed | -$303K |
|
117
Tango Therapeutics
TNGX
$4.34B
| – | – |
-10,000
| Closed | -$85.8K |
|
118
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-902
| Closed | -$241K |
|
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Alaethes Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Alaethes Wealth held 118 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alaethes Wealth deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was TransDigm Group: 482 shares worth $688K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $755K trimmed.
- Alaethes Wealth's largest Q3 2024 buy was TransDigm Group: 482 shares worth $688K.
- Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.81M increase.
- Alaethes Wealth's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $755K.
- Alaethes Wealth fully exited BHP in Q3 2024, selling an estimated $1.24M.
- Alaethes Wealth's ten largest holdings make up 39% of its $271M portfolio in Q3 2024.
- Alaethes Wealth opened 10 new positions and closed 6 in Q3 2024.
- Alaethes Wealth's portfolio value rose 12% quarter-over-quarter to $271M.
Based on Alaethes Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.