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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$66K 0.04%
1,460
+78
+6% +$3.37K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.04%
1,025
– –
MET icon
128
MetLife
MET
$61B
$62K 0.04%
1,000
– –
SPHR icon
129
Sphere Entertainment
SPHR
$4.88B
$62K 0.04%
881
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$62K 0.04%
1,015
– –
AMCX icon
131
AMC Global Media
AMCX
$430M
$60K 0.04%
1,745
– –
GATX icon
132
GATX Corp
GATX
$6.55B
$59K 0.04%
566
– –
SHOP icon
133
Shopify
SHOP
$148B
$56K 0.04%
+410
New +$59.9K
CAT icon
134
Caterpillar
CAT
$409B
$55K 0.03%
265
– –
LRCX icon
135
Lam Research
LRCX
$382B
$54K 0.03%
750
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$53K 0.03%
200
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$48K 0.03%
845
– –
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$46K 0.03%
+428
New +$45.3K
BAX icon
139
Baxter International
BAX
$11.6B
$46K 0.03%
540
– –
EA icon
140
Electronic Arts
EA
$52.4B
$46K 0.03%
350
– –
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$42K 0.03%
2,437
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.03%
+231
New +$41.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$40K 0.03%
100
– –
DHR icon
144
Danaher
DHR
$135B
$39K 0.02%
135
– –
BA icon
145
Boeing
BA
$165B
$36K 0.02%
180
-65
-27% -$13.7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.02%
310
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.2B
$35K 0.02%
+459
New +$34K
IBRX icon
148
ImmunityBio
IBRX
$7.44B
$31K 0.02%
5,175
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$30K 0.02%
100
– –
HSY icon
150
Hershey
HSY
$35.4B
$29K 0.02%
150
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.