AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
191
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 3 |
Dell
DELL
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9M |
| 3 |
Apple
AAPL
|
$6.19M |
| 4 |
Nike
NKE
|
$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $8.05M | 1.48% |
97,670
-4,990
| -5% | -$411K |
|
27
Oracle
ORCL
$625B
| $7.86M | 1.45% |
199,977
+1,220
| +0.6% | +$47.9K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.74M | 1.42% |
77,784
-1,570
| -2% | -$156K |
|
29
Starbucks
SBUX
$98.8B
| $7.57M | 1.39% |
139,862
+8,823
| +7% | +$478K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7M | 1.29% |
185,942
+7,340
| +4% | +$276K |
|
31
Accenture
ACN
$158B
| $6.74M | 1.24% |
55,122
+707
| +1% | +$86.4K |
|
32
EOG Resources
EOG
$65.6B
| $6.44M | 1.18% |
66,537
-3,525
| -5% | -$341K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $6.16M | 1.13% |
61,856
-4,080
| -6% | -$406K |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $6.15M | 1.13% |
50,303
+464
| +0.9% | +$56.7K |
|
|
35
Invesco QQQ Trust
QQQ
$363B
| $5.99M | 1.1% |
288,782
+280,462
| +3,371% | +$5.81M |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.35M | 0.98% |
90,387
-261
| -0.3% | -$15.4K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.3M | 0.98% |
18,780
-441
| -2% | -$124K |
|
38
Halliburton
HAL
$18.4B
| $5.28M | 0.97% |
117,743
-4,156
| -3% | -$187K |
|
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $5.18M | 0.95% |
266,233
+17,193
| +7% | +$335K |
|
40
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.76M | 0.88% |
56,362
-893
| -2% | -$75.3K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.39M | 0.81% |
103,118
-10,015
| -9% | -$426K |
|
42
Tapestry
TPR
$21.7B
| $4.37M | 0.8% |
119,467
+4,150
| +4% | +$152K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.18M | 0.77% |
34,612
-3,296
| -9% | -$398K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $4.1M | 0.75% |
32,970
-325
| -1% | -$40.4K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $3.91M | 0.72% |
65,988
+9,200
| +16% | +$545K |
|
46
Exxon Mobil
XOM
$477B
| $3.89M | 0.72% |
44,606
-120
| -0.3% | -$10.5K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $3.89M | 0.72% |
93,964
-594
| -0.6% | -$24.6K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.87M | 0.71% |
46,146
-3,762
| -8% | -$316K |
|
49
Cisco
CSCO
$268B
| $3.82M | 0.7% |
120,507
-786
| -0.6% | -$24.9K |
|
50
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.74M | 0.69% |
28,863
+1,532
| +6% | +$198K |
|