AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+0.72%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
189
Reduced
124
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$794K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $7.68M | 1.37% |
102,660
-1,050
| -1% | -$78.6K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.54M | 1.34% |
139,482
+2,574
| +2% | +$139K |
|
|
28
Starbucks
SBUX
$99.2B
| $7.49M | 1.33% |
131,039
-14,704
| -10% | -$840K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $7.41M | 1.32% |
139,147
-65,014
| -32% | -$3.46M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.58M | 1.17% |
523,139
+500
| +0.1% | +$6.29K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.53M | 1.16% |
79,354
+10
| +0% | +$822 |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.29M | 1.12% |
178,602
+1,716
| +1% | +$60.5K |
|
33
Accenture
ACN
$158B
| $6.16M | 1.1% |
54,415
-3,784
| -7% | -$429K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $6.14M | 1.09% |
65,936
-7,363
| -10% | -$685K |
|
35
Invesco India ETF
PIN
$210M
| $5.99M | 1.07% |
306,242
+4,843
| +2% | +$94.7K |
|
36
EOG Resources
EOG
$66.3B
| $5.84M | 1.04% |
70,062
+2,070
| +3% | +$173K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $5.77M | 1.03% |
49,839
+1,586
| +3% | +$183K |
|
38
Halliburton
HAL
$18.7B
| $5.52M | 0.98% |
121,899
-77
| -0.1% | -$3.49K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.23M | 0.93% |
19,221
-256
| -1% | -$69.7K |
|
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $5.1M | 0.91% |
249,040
-10,187
| -4% | -$208K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.08M | 0.9% |
113,133
+461
| +0.4% | +$20.7K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.06M | 0.9% |
90,648
+787
| +0.9% | +$43.9K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.81M | 0.86% |
57,255
-1,097
| -2% | -$92.1K |
|
|
44
Tapestry
TPR
$21.6B
| $4.7M | 0.84% |
115,317
+18,900
| +20% | +$770K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.26M | 0.76% |
37,908
-1,020
| -3% | -$115K |
|
46
Exxon Mobil
XOM
$478B
| $4.19M | 0.75% |
44,726
+7,408
| +20% | +$694K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.18M | 0.74% |
33,700
-101
| -0.3% | -$12.5K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.15M | 0.74% |
49,908
-688
| -1% | -$57.3K |
|
49
Polaris
PII
$3.26B
| $4.08M | 0.73% |
49,890
+1,490
| +3% | +$122K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.68% |
33,295
-505
| -1% | -$58.1K |
|