AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+1.7%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.51M
Cap. Flow
-$4.67M
Cap. Flow %
-2.05%
Top 10 Hldgs %
42.51%
Holding
631
New
21
Increased
104
Reduced
115
Closed
35

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
5
EVR icon
Evercore
EVR
+$759K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.9%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$2.63M 1.16%
26,949
-383
-1% -$37.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.3B
$2.54M 1.12%
22,468
+1,364
+6% +$154K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.44M 1.07%
62,544
+2,553
+4% +$99.6K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.99M 0.87%
76,200
-10,573
-12% -$276K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$1.53M 0.67%
90,455
-2,510
-3% -$42.5K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$1.52M 0.67%
32,195
-6,731
-17% -$317K
PML
32
PIMCO Municipal Income Fund II
PML
$511M
$1.37M 0.6%
118,206
+47,991
+68% +$556K
ADRE
33
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.36M 0.6%
37,470
-7,931
-17% -$288K
QQQ icon
34
Invesco QQQ Trust
QQQ
$376B
$1.36M 0.6%
15,512
+2,661
+21% +$233K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.35M 0.59%
18,478
-1,968
-10% -$144K
VZ icon
36
Verizon
VZ
$185B
$1.33M 0.58%
27,971
+17
+0.1% +$809
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.26M 0.55%
13,368
-1,967
-13% -$186K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.12M 0.49%
6
– –
HON icon
39
Honeywell
HON
$134B
$1.11M 0.49%
12,539
+158
+1% +$14K
META icon
40
Meta Platforms (Facebook)
META
$1.92T
$1.07M 0.47%
17,731
-54
-0.3% -$3.25K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$1.04M 0.46%
15,441
+529
+4% +$35.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$539B
$996K 0.44%
10,216
+104
+1% +$10.1K
T icon
43
AT&T
T
$212B
$946K 0.42%
35,725
– –
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$908K 0.4%
9,727
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$905K 0.4%
9,216
-120
-1% -$11.8K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$866K 0.38%
17,899
+2,267
+15% +$110K
FI icon
47
Fiserv
FI
$72.1B
$822K 0.36%
29,012
– –
QCOM icon
48
Qualcomm
QCOM
$174B
$804K 0.35%
10,195
-10,059
-50% -$793K
EVR icon
49
Evercore
EVR
$13.3B
$759K 0.33%
+13,738
New +$759K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$679B
$738K 0.32%
3,925
-529
-12% -$99.5K
1
2
3 4 5