ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$11.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.9B
| $722K | 0.04% |
19,150
-2,767
| -13% | -$104K |
|
127
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $720K | 0.04% |
10,045
-150
| -1% | -$10.8K |
|
128
Kimberly-Clark
KMB
$42.6B
| $720K | 0.04% |
5,657
-120
| -2% | -$15.3K |
|
129
SPDR Gold Trust
GLD
$110B
| $701K | 0.04% |
6,914
-190
| -3% | -$19.3K |
|
130
iShares MSCI Singapore ETF
EWS
$787M
| $678K | 0.04% |
65,909
+5,365
| +9% | +$55.2K |
|
131
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $664K | 0.04% |
9,445
| – | – |
|
132
Blackstone
BX
$132B
| $637K | 0.04% |
21,798
+15,200
| +230% | +$444K |
|
133
Eli Lilly
LLY
$657B
| $625K | 0.04% |
7,417
-38
| -0.5% | -$3.2K |
|
134
Abbott
ABT
$228B
| $609K | 0.04% |
13,550
| – | – |
|
135
iShares MSCI Germany ETF
EWG
$2.48B
| $608K | 0.04% |
23,200
-60,145
| -72% | -$1.58M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.03% |
3
| – | – |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $576K | 0.03% |
3,725
-50
| -1% | -$7.73K |
|
138
Merck
MRK
$212B
| $543K | 0.03% |
10,279
+70
| +0.7% | +$3.7K |
|
139
Vanguard Energy ETF
VDE
$7.4B
| $538K | 0.03% |
+6,467
| New | +$538K |
|
140
CSX Corp
CSX
$60B
| $528K | 0.03% |
20,331
| – | – |
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.03% |
3,878
-75
| -2% | -$9.9K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.4B
| $503K | 0.03% |
21,089
+7,705
| +58% | +$184K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $502K | 0.03% |
3,775
+1,275
| +51% | +$170K |
|
144
Coca-Cola
KO
$297B
| $500K | 0.03% |
11,650
+580
| +5% | +$24.9K |
|
145
iShares Gold Trust
IAU
$51.7B
| $482K | 0.03% |
47,164
-9,660
| -17% | -$98.7K |
|
146
iShares US Healthcare ETF
IYH
$2.75B
| $466K | 0.03% |
3,107
-135
| -4% | -$20.2K |
|
147
RTX Corp
RTX
$211B
| $462K | 0.03% |
4,808
| – | – |
|
148
Phillips 66
PSX
$53.6B
| $458K | 0.03% |
5,593
-32
| -0.6% | -$2.62K |
|
149
Hewlett Packard
HPE
$29.5B
| $457K | 0.03% |
+30,063
| New | +$457K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $457K | 0.03% |
5,500
+1,500
| +38% | +$125K |
|