Asset Manager
← All Institutions
Alaethes Wealth, LLC
Market Value
$353M
+5.3%
Holdings
118
-1
New Purchases
11
Added To
35
Closed
6
Reduced
54
Top 10 Concentration
43.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 9.06% | 0.00% | +9.06% | $32M |
| AXON | 0.59% | 0.00% | +0.59% | $2M |
| AAPL | 3.91% | 3.37% | +0.55% | $14M |
| VEEV | 0.48% | 0.00% | +0.48% | $2M |
| D | 0.46% | 0.00% | +0.46% | $2M |
| VZ | 0.42% | 0.00% | +0.42% | $1M |
| T | 0.41% | 0.00% | +0.41% | $1M |
| TOST | 0.41% | 0.00% | +0.41% | $1M |
| GOOG | 2.23% | 1.86% | +0.37% | $8M |
| ANET | 1.77% | 1.43% | +0.34% | $6M |
| GLD | 1.98% | 1.75% | +0.22% | $7M |
| ASML | 1.12% | 0.99% | +0.13% | $4M |
| IAU | 0.80% | 0.69% | +0.11% | $3M |
| NEE | 0.61% | 0.51% | +0.10% | $2M |
| DUK | 0.59% | 0.50% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 8.86% | -8.86% | $0 |
| FTNT | 0.00% | 0.83% | -0.83% | $0 |
| NVO | 0.00% | 0.64% | -0.64% | $0 |
| SCCO | 0.00% | 0.46% | -0.46% | $0 |
| AMGN | 0.00% | 0.43% | -0.43% | $0 |
| ABNB | 0.00% | 0.40% | -0.40% | $0 |
| CRWD | 1.01% | 1.24% | -0.23% | $4M |
| META | 1.57% | 1.79% | -0.23% | $6M |
| AMZN | 2.61% | 2.81% | -0.20% | $9M |
| SAP | 0.83% | 1.02% | -0.19% | $3M |
| PM | 0.74% | 0.91% | -0.17% | $3M |
| ZS | 0.74% | 0.90% | -0.16% | $3M |
| CLIP | 3.30% | 3.45% | -0.15% | $12M |
| SUB | 2.93% | 3.07% | -0.14% | $10M |
| ISRG | 0.66% | 0.80% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $150M | 42.5% |
| Large Cap | 68 | $158M | 44.7% |
| Mid Cap | 5 | $33M | 9.5% |
| Small Cap | 2 | $12M | 3.4% |
Portfolio Analytics
Avg Market Cap
$478.0B
Median Market Cap
$133.4B
Avg P/E
32.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
95
# ETFs / Funds
23
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 10.02% | 588,864 | $35M | $60.03 | $2M | +32,596 | +5.9% | |
| 2 | VCRB | 9.06% | 407,395 | $32M | $78.41 | — | +407,395 | — | NEW |
| 3 | AAPL | 3.91% | 54,192 | $14M | $254.63 | $3M | -752 | -1.4% | |
| 4 | NVDA | 3.76% | 71,087 | $13M | $186.59 | $906K | -7,128 | -9.1% | |
| 5 | CLIP | 3.30% | 115,898 | $12M | $100.42 | $78K | +778 | +0.7% | |
| 6 | MSFT | 3.04% | 20,666 | $11M | $517.95 | $189K | -473 | -2.2% | |
| 7 | SUB | 2.93% | 96,628 | $10M | $106.78 | $43K | — | — | |
| 8 | AMZN | 2.61% | 41,913 | $9M | $219.57 | -$196K | -927 | -2.2% | |
| 9 | AVGO | 2.32% | 24,800 | $8M | $329.91 | $345K | -3,630 | -12.8% | |
| 10 | GOOG | 2.23% | 32,279 | $8M | $243.55 | $2M | -2,827 | -8.1% | |
| 11 | GLD | 1.98% | 19,624 | $7M | $355.47 | $1M | +366 | +1.9% | |
| 12 | VTEB | 1.98% | 139,270 | $7M | $50.07 | $291K | +2,991 | +2.2% | |
| 13 | ANET | 1.77% | 42,818 | $6M | $145.71 | $1M | -3,886 | -8.3% | |
| 14 | META | 1.57% | 7,531 | $6M | $734.38 | -$478K | -610 | -7.5% | |
| 15 | TSM | 1.44% | 18,127 | $5M | $280.20 | $449K | -2,245 | -11.0% | |
| 16 | JPM | 1.16% | 12,978 | $4M | $315.43 | $39K | -1,006 | -7.2% | |
| 17 | ASML | 1.12% | 4,092 | $4M | $968.09 | $646K | -45 | -1.1% | |
| 18 | ORCL | 1.09% | 13,656 | $4M | $281.24 | $232K | -2,848 | -17.3% | |
| 19 | IVV | 1.02% | 5,357 | $4M | $669.30 | $190K | -111 | -2.0% | |
| 20 | CRWD | 1.01% | 7,261 | $4M | $490.39 | -$584K | -878 | -10.8% | |
| 21 | PANW | 1.01% | 17,439 | $4M | $203.61 | -$31K | -63 | -0.4% | |
| 22 | BX | 0.96% | 19,724 | $3M | $170.85 | $319K | -673 | -3.3% | |
| 23 | LLY | 0.94% | 4,345 | $3M | $763.00 | -$136K | -82 | -1.9% | |
| 24 | MS | 0.93% | 20,661 | $3M | $158.96 | $45K | -2,335 | -10.2% | |
| 25 | DASH | 0.90% | 11,681 | $3M | $271.99 | $34K | -1,071 | -8.4% | |
| 26 | MUFG | 0.90% | 198,897 | $3M | $15.94 | $89K | -21,464 | -9.7% | |
| 27 | V | 0.90% | 9,248 | $3M | $341.40 | -$248K | -344 | -3.6% | |
| 28 | WMB | 0.85% | 47,073 | $3M | $63.35 | -$117K | -2,267 | -4.6% | |
| 29 | AMAT | 0.84% | 14,545 | $3M | $204.74 | $329K | +73 | +0.5% | |
| 30 | SAP | 0.83% | 10,983 | $3M | $267.22 | -$488K | -273 | -2.4% | |
| 31 | TMUS | 0.83% | 12,201 | $3M | $239.38 | $51K | +158 | +1.3% | |
| 32 | UBS | 0.81% | 70,057 | $3M | $41.00 | $332K | -5,069 | -6.8% | |
| 33 | IAU | 0.80% | 38,910 | $3M | $72.77 | $516K | +1,778 | +4.8% | |
| 34 | XONA.DE | 0.75% | 23,609 | $3M | $112.75 | $187K | +648 | +2.8% | |
| 35 | CAT | 0.75% | 5,517 | $3M | $477.15 | $391K | -256 | -4.4% | |
| 36 | SPOT | 0.74% | 3,757 | $3M | $698.00 | -$112K | +194 | +5.4% | |
| 37 | ZS | 0.74% | 8,735 | $3M | $299.66 | -$399K | -875 | -9.1% | |
| 38 | PM | 0.74% | 16,020 | $3M | $162.20 | -$451K | -601 | -3.6% | |
| 39 | KR | 0.73% | 38,290 | $3M | $67.41 | -$84K | +1,136 | +3.1% | |
| 40 | CB | 0.70% | 8,735 | $2M | $283.18 | $302 | +227 | +2.7% | |
| 41 | CME | 0.70% | 9,143 | $2M | $270.19 | -$142K | -334 | -3.5% | |
| 42 | CVX | 0.67% | 15,209 | $2M | $155.29 | $225K | +288 | +1.9% | |
| 43 | FICO | 0.66% | 1,565 | $2M | $1,496.53 | -$257K | +143 | +10.1% | |
| 44 | ABBV | 0.66% | 10,042 | $2M | $231.55 | $413K | -262 | -2.5% | |
| 45 | ISRG | 0.66% | 5,177 | $2M | $447.25 | -$361K | +251 | +5.1% | |
| 46 | SPY | 0.65% | 3,451 | $2M | $668.01 | $167K | — | — | |
| 47 | SPGI | 0.64% | 4,631 | $2M | $486.71 | -$46K | +270 | +6.2% | |
| 48 | SO | 0.64% | 23,638 | $2M | $94.77 | $316K | +2,686 | +12.8% | |
| 49 | PGR | 0.63% | 9,060 | $2M | $246.95 | $67K | +926 | +11.4% | |
| 50 | LNG | 0.63% | 9,409 | $2M | $234.98 | -$44K | +150 | +1.6% | |
| 51 | VOO | 0.62% | 3,569 | $2M | $614.12 | $12K | -257 | -6.7% | |
| 52 | DE | 0.62% | 4,731 | $2M | $458.88 | -$300K | -112 | -2.3% | |
| 53 | NEE | 0.61% | 28,446 | $2M | $75.49 | $429K | +3,694 | +14.9% | |
| 54 | NFLX | 0.61% | 1,783 | $2M | $1,198.92 | -$338K | -66 | -3.6% | |
| 55 | NOW | 0.61% | 2,320 | $2M | $920.28 | $64K | +306 | +15.2% | |
| 56 | BTI | 0.59% | 39,418 | $2M | $53.08 | $20K | -3,637 | -8.4% | |
| 57 | TDG | 0.59% | 1,579 | $2M | $1,318.02 | -$229K | +60 | +4.0% | |
| 58 | AXON | 0.59% | 2,884 | $2M | $717.64 | — | +2,884 | — | NEW |
| 59 | DUK | 0.59% | 16,676 | $2M | $123.75 | $406K | +2,625 | +18.7% | |
| 60 | LHX | 0.57% | 6,619 | $2M | $305.41 | $294K | -269 | -3.9% | |
| 61 | UBER | 0.57% | 20,485 | $2M | $97.97 | $361K | +2,849 | +16.1% | |
| 62 | ROK | 0.57% | 5,736 | $2M | $349.53 | $9K | -274 | -4.6% | |
| 63 | GD | 0.57% | 5,864 | $2M | $341.00 | $283K | -22 | -0.4% | |
| 64 | LMT | 0.56% | 3,942 | $2M | $499.16 | $269K | +275 | +7.5% | |
| 65 | HII | 0.54% | 6,640 | $2M | $287.91 | $293K | -65 | -1.0% | |
| 66 | QQQ | 0.53% | 3,123 | $2M | $601.06 | $34K | -214 | -6.4% | |
| 67 | UNP | 0.52% | 7,815 | $2M | $236.36 | $129K | +349 | +4.7% | |
| 68 | SYK | 0.51% | 4,882 | $2M | $370.51 | -$97K | +75 | +1.6% | |
| 69 | FCX | 0.50% | 45,375 | $2M | $39.22 | $28K | +4,970 | +12.3% | |
| 70 | TM | 0.50% | 9,178 | $2M | $191.09 | $192K | +109 | +1.2% | |
| 71 | VEEV | 0.48% | 5,713 | $2M | $297.91 | — | +5,713 | — | NEW |
| 72 | VICI | 0.48% | 51,202 | $2M | $33.03 | $84K | +2,533 | +5.2% | |
| 73 | CI | 0.48% | 5,858 | $2M | $288.25 | -$64K | +557 | +10.5% | |
| 74 | GOOGL | 0.47% | 6,876 | $2M | $243.08 | $343K | -665 | -8.8% | |
| 75 | D | 0.46% | 26,241 | $2M | $61.17 | — | +26,241 | — | NEW |
| 76 | PSA | 0.45% | 5,463 | $2M | $288.85 | $143K | +571 | +11.7% | |
| 77 | VRTX | 0.44% | 3,954 | $2M | $391.64 | $120K | +745 | +23.2% | |
| 78 | BSX | 0.44% | 15,785 | $2M | $97.63 | $29K | +1,704 | +12.1% | |
| 79 | VZ | 0.42% | 33,555 | $1M | $43.95 | — | +33,555 | — | NEW |
| 80 | T | 0.41% | 51,796 | $1M | $28.24 | — | +51,796 | — | NEW |
| 81 | TOST | 0.41% | 39,777 | $1M | $36.51 | — | +39,777 | — | NEW |
| 82 | ADBE | 0.22% | 2,248 | $793K | $352.75 | -$97K | -52 | -2.3% | |
| 83 | VEA | 0.21% | 12,174 | $729K | $59.92 | $7K | -495 | -3.9% | |
| 84 | HD | 0.16% | 1,418 | $575K | $405.19 | $49K | -16 | -1.1% | |
| 85 | WM | 0.16% | 2,574 | $568K | $220.79 | -$21K | — | — | |
| 86 | SGOV | 0.15% | 5,400 | $544K | $100.70 | $101K | +1,000 | +22.7% | |
| 87 | COST | 0.15% | 581 | $538K | $925.63 | -$64K | -27 | -4.4% | |
| 88 | XLK | 0.15% | 1,818 | $512K | $281.86 | $48K | -15 | -0.8% | |
| 89 | XBI | 0.15% | 5,110 | $512K | $100.20 | $88K | — | — | |
| 90 | TOTL | 0.13% | 10,867 | $441K | $40.57 | $3K | -52 | -0.5% | |
| 91 | WMT | 0.12% | 4,150 | $428K | $103.06 | $17K | -50 | -1.2% | |
| 92 | ITOT | 0.12% | 2,805 | $409K | $145.65 | $30K | — | — | |
| 93 | SBUX | 0.11% | 4,789 | $405K | $84.60 | -$34K | -5 | -0.1% | |
| 94 | VUG | 0.11% | 802 | $385K | $480.12 | $33K | — | — | |
| 95 | MCD | 0.10% | 1,112 | $338K | $303.89 | -$12K | -87 | -7.3% | |
| 96 | CSCO | 0.10% | 4,920 | $337K | $68.42 | -$26K | -300 | -5.8% | |
| 97 | MCK | 0.08% | 366 | $283K | $773.36 | $15K | — | — | |
| 98 | TSLA | 0.08% | 610 | $271K | $444.72 | — | +610 | — | NEW |
| 99 | VRP | 0.08% | 10,933 | $270K | $24.70 | -$58K | -2,469 | -18.4% | |
| 100 | BRK-B | 0.07% | 525 | $264K | $502.74 | -$17K | -54 | -9.3% |