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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
+9.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
55
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$737K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$543K |
| 3 |
Nutrien
NTR
|
+$538K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$303K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$394K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101K |
| 5 |
Kimberly-Clark
KMB
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $9.65M | 7.45% |
70,491
+286
| +0.4% | +$37.1K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.91M | 5.33% |
83,546
+1,359
| +2% | +$112K |
|
3
Amazon
AMZN
$2.69T
| $6.28M | 4.84% |
36,500
+1,200
| +3% | +$199K |
|
4
Microsoft
MSFT
$2.99T
| $5.69M | 4.39% |
20,992
+516
| +3% | +$131K |
|
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $3.34M | 2.58% |
127,629
+11,751
| +10% | +$303K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $3.29M | 2.54% |
26,220
+1,420
| +6% | +$169K |
|
7
Adobe
ADBE
$93.3B
| $3.25M | 2.51% |
5,555
+133
| +2% | +$68.6K |
|
8
JPMorgan Chase
JPM
$901B
| $2.88M | 2.22% |
18,499
+458
| +3% | +$71.9K |
|
9
PayPal
PYPL
$50.1B
| $2.57M | 1.98% |
8,808
+296
| +3% | +$78.2K |
|
10
Blackstone
BX
$151B
| $2.07M | 1.6% |
21,300
-983
| -4% | -$87.3K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.01M | 1.55% |
5,775
+58
| +1% | +$18.6K |
|
12
Blackrock
BLK
$163B
| $1.92M | 1.48% |
2,196
-2
| -0.1% | -$1.69K |
|
13
Johnson & Johnson
JNJ
$599B
| $1.88M | 1.45% |
11,434
-176
| -2% | -$29.1K |
|
14
Morgan Stanley
MS
$332B
| $1.82M | 1.41% |
19,895
+1,062
| +6% | +$91.1K |
|
15
Starbucks
SBUX
$119B
| $1.79M | 1.38% |
15,994
+503
| +3% | +$56.9K |
|
16
Netflix
NFLX
$281B
| $1.79M | 1.38% |
33,810
-310
| -0.9% | -$15.8K |
|
17
UnitedHealth
UNH
$383B
| $1.77M | 1.37% |
4,428
-241
| -5% | -$96.1K |
|
18
Home Depot
HD
$332B
| $1.75M | 1.35% |
5,500
-50
| -0.9% | -$15.9K |
|
19
NVIDIA
NVDA
$4.92T
| $1.68M | 1.3% |
84,080
+3,680
| +5% | +$59K |
|
20
Target
TGT
$63.4B
| $1.65M | 1.27% |
6,805
-99
| -1% | -$21.7K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.56M | 1.2% |
28,194
+4,425
| +19% | +$244K |
|
22
Walmart Inc
WMT
$893B
| $1.44M | 1.11% |
30,564
-1,290
| -4% | -$60.1K |
|
23
Qualcomm
QCOM
$180B
| $1.37M | 1.05% |
9,557
+893
| +10% | +$121K |
|
24
Intuitive Surgical
ISRG
$125B
| $1.33M | 1.03% |
4,347
-105
| -2% | -$29.5K |
|
25
Walt Disney
DIS
$167B
| $1.33M | 1.03% |
7,575
+396
| +6% | +$71.2K |
|
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Alaethes Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Alaethes Wealth held 270 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alaethes Wealth deployed $11.5M of net new capital in Q2 2021, opening 183 new positions and adding to 55 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Coca-Cola, an estimated $394K trimmed.
- Alaethes Wealth's largest Q2 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.
- Alaethes Wealth added most to CME Group in Q2 2021, an estimated $737K increase.
- Alaethes Wealth's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $394K.
- Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $248K.
- Alaethes Wealth's ten largest holdings make up 35% of its $130M portfolio in Q2 2021.
- Alaethes Wealth opened 183 new positions and closed 1 in Q2 2021.
- Alaethes Wealth's portfolio value rose 20% quarter-over-quarter to $130M.
Based on Alaethes Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.