AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$839K

Top Sells

1
+$656K
2
+$582K
3
+$487K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$142B
$72.1M 6.67%
125,155
-114
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$675B
$30M 2.77%
69,805
-563
AAPL icon
3
Apple
AAPL
$4.03T
$27.9M 2.58%
196,983
-3,440
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$58.9B
$23.1M 2.14%
122,216
-3,473
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$21.5M 1.99%
700,468
+44,404
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$21.2M 1.96%
420,116
-659
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$20.1M 1.86%
85,404
-372
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.41T
$20M 1.85%
150,000
+40
MSFT icon
9
Microsoft
MSFT
$3.91T
$18.4M 1.7%
65,236
-3
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$17.1M 1.58%
50,420
-396
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$16.8M 1.55%
562,120
+28,120
CMCSA icon
12
Comcast
CMCSA
$101B
$16.5M 1.53%
294,758
-612
JPM icon
13
JPMorgan Chase
JPM
$842B
$14.5M 1.34%
88,535
-341
MRVL icon
14
Marvell Technology
MRVL
$76.4B
$14.3M 1.33%
237,767
-598
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.9M 1.2%
157,023
+9,538
QQQ icon
16
Invesco QQQ Trust
QQQ
$398B
$12.5M 1.16%
34,975
-659
SBAC icon
17
SBA Communications
SBAC
$20.5B
$11.9M 1.11%
36,141
-413
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$11.5M 1.07%
20,137
-244
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.5M 1.06%
42,090
-464
LNG icon
20
Cheniere Energy
LNG
$46.5B
$11.1M 1.03%
113,612
+2,410
LLY icon
21
Eli Lilly
LLY
$757B
$10.9M 1.01%
47,116
-10
CRM icon
22
Salesforce
CRM
$244B
$10.8M 1%
39,768
+430
NKE icon
23
Nike
NKE
$95.9B
$10.8M 1%
74,190
-116
AVGO icon
24
Broadcom
AVGO
$1.78T
$10.7M 0.99%
219,650
+3,660
WMB icon
25
Williams Companies
WMB
$70.4B
$10.6M 0.98%
407,450
+4,165
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