AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-6,330
| Closed | -$252K |
|
252
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| – | – |
-9,000
| Closed | -$237K |
|
253
Sempra
SRE
$54.4B
| – | – |
-2,800
| Closed | -$212K |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| – | – |
-3,590
| Closed | -$241K |
|
255
Stryker
SYK
$144B
| – | – |
-954
| Closed | -$200K |
|
256
United Parcel Service
UPS
$71.2B
| – | – |
-1,920
| Closed | -$225K |
|
257
Zimmer Biomet
ZBH
$20B
| – | – |
-1,993
| Closed | -$290K |
|
|
LSXMB
258
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| – | – |
-6,320
| Closed | -$225K |
|
|
LBTYB
259
DELISTED
Liberty Global plc Class B
LBTYB
| – | – |
-12,315
| Closed | -$279K |
|