AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $6.42M | 0.94% |
39,458
-1,139
| -3% | -$185K |
|
27
Goldman Sachs
GS
$221B
| $6.3M | 0.93% |
28,098
-224
| -0.8% | -$50.2K |
|
28
Thor Industries
THO
$5.71B
| $6.29M | 0.92% |
75,092
-379
| -0.5% | -$31.7K |
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$478M
| $6.28M | 0.92% |
474,608
-38,639
| -8% | -$511K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.2M | 0.91% |
76,778
-4,537
| -6% | -$366K |
|
31
Nektar Therapeutics
NKTR
$553M
| $6.14M | 0.9% |
100,696
+739
| +0.7% | +$45K |
|
32
Merck
MRK
$214B
| $5.96M | 0.88% |
83,987
-184
| -0.2% | -$13.1K |
|
33
Eli Lilly
LLY
$659B
| $5.9M | 0.87% |
54,945
| – | – |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.74M | 0.84% |
102,193
-4,114
| -4% | -$231K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.7M | 0.84% |
15,507
-335
| -2% | -$123K |
|
|
36
Alibaba
BABA
$330B
| $5.48M | 0.81% |
33,272
+20,229
| +155% | +$3.33M |
|
37
American Tower
AMT
$93.9B
| $5.4M | 0.79% |
37,153
-90
| -0.2% | -$13.1K |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $5.39M | 0.79% |
68,503
+18,062
| +36% | +$1.42M |
|
39
KeyCorp
KEY
$20.8B
| $4.89M | 0.72% |
245,993
-796
| -0.3% | -$15.8K |
|
40
Oracle
ORCL
$633B
| $4.82M | 0.71% |
93,555
-354
| -0.4% | -$18.3K |
|
41
Melco Resorts & Entertainment
MLCO
$3.9B
| $4.82M | 0.71% |
227,833
-889
| -0.4% | -$18.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $4.8M | 0.71% |
28,464
-144
| -0.5% | -$24.3K |
|
43
Liberty Global Class C
LBTYK
$4.02B
| $4.51M | 0.66% |
160,156
-651
| -0.4% | -$18.3K |
|
44
Accenture
ACN
$160B
| $4.42M | 0.65% |
25,969
-685
| -3% | -$117K |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $4.32M | 0.63% |
43,067
+850
| +2% | +$85.2K |
|
46
PNC Financial Services
PNC
$80.9B
| $4.32M | 0.63% |
31,686
-58
| -0.2% | -$7.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.29M | 0.63% |
38,741
-1,098
| -3% | -$122K |
|
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.29M | 0.63% |
44,269
-269
| -0.6% | -$26.1K |
|
49
Elevance Health
ELV
$72.6B
| $4.22M | 0.62% |
15,405
-410
| -3% | -$112K |
|
50
Home Depot
HD
$404B
| $4.15M | 0.61% |
20,013
+148
| +0.7% | +$30.7K |
|