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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
-1.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.3M |
| 2 |
Progressive
PGR
|
+$2.05M |
| 3 |
ServiceNow
NOW
|
+$1.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 3 |
Generac Holdings
GNRC
|
+$1.82M |
| 4 |
ConocoPhillips
COP
|
+$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$216B
| $297K | 0.11% |
4,812
+1,572
| +49% | +$106K |
|
102
Procter & Gamble
PG
$343B
| $275K | 0.1% |
1,611
+17
| +1% | +$2.85K |
|
103
Qualcomm
QCOM
$176B
| $231K | 0.08% |
1,501
+118
| +9% | +$19.2K |
|
104
Allstate
ALL
$66.9B
| $210K | 0.08% |
+1,009
| New | +$196K |
|
105
PepsiCo
PEP
$186B
| $209K | 0.08% |
+1,391
| New | +$207K |
|
106
Southern Company
SO
$110B
| $207K | 0.08% |
+2,250
| New | +$195K |
|
107
Accenture
ACN
$89.9B
| – | – |
-2,326
| Closed | -$818K |
|
|
108
Advanced Micro Devices
AMD
$851B
| – | – |
-15,656
| Closed | -$1.89M |
|
|
109
ConocoPhillips
COP
$147B
| – | – |
-17,335
| Closed | -$1.72M |
|
110
Danaher
DHR
$135B
| – | – |
-6,757
| Closed | -$1.55M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52B
| – | – |
-4,987
| Closed | -$213K |
|
|
112
Generac Holdings
GNRC
$11.9B
| – | – |
-11,721
| Closed | -$1.82M |
|
|
113
Johnson & Johnson
JNJ
$635B
| – | – |
-11,369
| Closed | -$1.64M |
|
114
Merck
MRK
$324B
| – | – |
-2,210
| Closed | -$222K |
|
115
Truist Financial
TFC
$63.2B
| – | – |
-4,694
| Closed | -$204K |
|
116
Target
TGT
$62.1B
| – | – |
-1,693
| Closed | -$229K |
|
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-493,324
| Closed | -$28.7M |
|
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Alaethes Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Alaethes Wealth held 117 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alaethes Wealth's Q1 2025 filing shows 10 new, 82 increased, 11 reduced and 11 closed positions. Its largest new stake was Progressive: 7,828 shares worth $2.22M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Alaethes Wealth's largest Q1 2025 buy was Progressive: 7,828 shares worth $2.22M.
- Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $26.3M increase.
- Alaethes Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $28.7M.
- Alaethes Wealth's ten largest holdings make up 39% of its $273M portfolio in Q1 2025.
- Alaethes Wealth opened 10 new positions and closed 11 in Q1 2025.
- Alaethes Wealth's portfolio value fell 2.5% quarter-over-quarter to $273M.
Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.