AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$949K |
| 4 |
BFS
Saul Centers
BFS
|
$875K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$482K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.8% |
| 3 | Financials | 1.45% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.9% |
47,470
-5,270
| -10% | -$278K |
|
|
PML
27
PIMCO Municipal Income Fund II
PML
$491M
| $2.39M | 0.86% |
191,420
+26,279
| +16% | +$328K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.26M | 0.81% |
56,308
+37
| +0.1% | +$1.48K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2M | 0.72% |
49,783
-23,636
| -32% | -$949K |
|
30
Exxon Mobil
XOM
$466B
| $1.95M | 0.7% |
22,919
-2,046
| -8% | -$174K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.66% |
16,167
-457
| -3% | -$51.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.65% |
16,720
+1,333
| +9% | +$143K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.59% |
15,403
-99
| -0.6% | -$10.5K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.45M | 0.52% |
79,210
+2,270
| +3% | +$41.5K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.48% |
9,727
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 0.45% |
15,336
+15
| +0.1% | +$1.23K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.25M | 0.45% |
15,460
+1,103
| +8% | +$89.4K |
|
|
BFS
38
Saul Centers
BFS
$812M
| $1.18M | 0.43% |
20,687
-15,300
| -43% | -$875K |
|
39
Fiserv
FI
$73.4B
| $1.15M | 0.41% |
29,012
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.39% |
5
| – | – |
|
41
Verizon
VZ
$187B
| $961K | 0.35% |
19,769
-8,305
| -30% | -$404K |
|
42
Apple
AAPL
$3.56T
| $948K | 0.34% |
30,472
+7,392
| +32% | +$230K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $925K | 0.33% |
34,970
| – | – |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $893K | 0.32% |
23,112
+526
| +2% | +$20.3K |
|
45
Johnson & Johnson
JNJ
$430B
| $877K | 0.32% |
8,723
+1,667
| +24% | +$168K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $817K | 0.29% |
4,317
+925
| +27% | +$175K |
|
47
Honeywell
HON
$136B
| $808K | 0.29% |
8,124
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $787K | 0.28% |
3,785
-35
| -0.9% | -$7.28K |
|
49
Evercore
EVR
$12.3B
| $764K | 0.27% |
14,796
| – | – |
|
50
GE Aerospace
GE
$296B
| $745K | 0.27% |
6,265
+2,719
| +77% | +$323K |
|