ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.2M
3
+$8.83M
4
CRM icon
Salesforce
CRM
+$5.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.47M

Top Sells

1
+$33.6M
2
+$17.2M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.71M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.04M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$20.1B
$722K 0.04%
20,222
-2,922
KMB icon
127
Kimberly-Clark
KMB
$34.5B
$720K 0.04%
5,657
-120
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.46B
$720K 0.04%
20,090
-300
GLD icon
129
SPDR Gold Trust
GLD
$128B
$701K 0.04%
6,914
-190
EWS icon
130
iShares MSCI Singapore ETF
EWS
$874M
$678K 0.04%
32,955
+2,683
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$664K 0.04%
9,445
BX icon
132
Blackstone
BX
$114B
$637K 0.04%
21,798
+15,075
LLY icon
133
Eli Lilly
LLY
$827B
$625K 0.04%
7,417
-38
ABT icon
134
Abbott
ABT
$220B
$609K 0.04%
13,550
EWG icon
135
iShares MSCI Germany ETF
EWG
$2.09B
$608K 0.04%
23,200
-60,145
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.03%
3
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$576K 0.03%
22,350
-300
MRK icon
138
Merck
MRK
$214B
$543K 0.03%
10,772
+73
VDE icon
139
Vanguard Energy ETF
VDE
$7.31B
$538K 0.03%
+6,467
CSX icon
140
CSX Corp
CSX
$65.8B
$528K 0.03%
60,993
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.03%
3,878
-75
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.3B
$503K 0.03%
24,023
+8,777
VHT icon
143
Vanguard Health Care ETF
VHT
$16.2B
$502K 0.03%
3,775
+1,275
KO icon
144
Coca-Cola
KO
$303B
$500K 0.03%
11,650
+580
IAU icon
145
iShares Gold Trust
IAU
$60.9B
$482K 0.03%
23,582
-4,830
IYH icon
146
iShares US Healthcare ETF
IYH
$2.95B
$466K 0.03%
15,535
-675
RTX icon
147
RTX Corp
RTX
$237B
$462K 0.03%
7,640
PSX icon
148
Phillips 66
PSX
$55.6B
$458K 0.03%
5,593
-32
HPE icon
149
Hewlett Packard
HPE
$30.9B
$457K 0.03%
+51,725
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$457K 0.03%
5,500
+1,500
4 5
6
7 8