AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$511M
| $6.64M | 1.09% |
525,196
+25,023
| +5% | +$317K |
|
27
Eli Lilly
LLY
$671B
| $6.61M | 1.08% |
47,658
-311
| -0.6% | -$43.1K |
|
28
Nike
NKE
$108B
| $6.58M | 1.08% |
79,475
-1,710
| -2% | -$141K |
|
29
Sangamo Therapeutics
SGMO
$151M
| $6.4M | 1.05% |
1,005,119
+48,235
| +5% | +$307K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.2M | 1.01% |
143,128
-60,003
| -30% | -$2.6M |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $5.71M | 0.93% |
188,579
+82,429
| +78% | +$2.49M |
|
|
32
Invesco QQQ Trust
QQQ
$374B
| $5.43M | 0.89% |
28,542
+15,899
| +126% | +$3.03M |
|
33
Vanguard Small-Cap ETF
VB
$67.3B
| $5.34M | 0.87% |
46,292
+7,000
| +18% | +$808K |
|
34
Vanguard Total Bond Market
BND
$138B
| $5.31M | 0.87% |
62,184
-10,217
| -14% | -$872K |
|
35
Williams Companies
WMB
$71.3B
| $5.23M | 0.86% |
369,667
+150,137
| +68% | +$2.12M |
|
36
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5M | 0.82% |
90,548
-25,989
| -22% | -$1.43M |
|
37
Take-Two Interactive
TTWO
$45.6B
| $4.93M | 0.81% |
41,598
-3,136
| -7% | -$372K |
|
38
Broadcom
AVGO
$1.72T
| $4.9M | 0.8% |
206,440
+59,970
| +41% | +$1.42M |
|
39
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.84M | 0.79% |
69,245
-1,401
| -2% | -$97.9K |
|
40
Mid-America Apartment Communities
MAA
$16.5B
| $4.64M | 0.76% |
45,044
+1,855
| +4% | +$191K |
|
|
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.46M | 0.73% |
78,238
+3,190
| +4% | +$182K |
|
42
Amazon
AMZN
$2.47T
| $4.19M | 0.69% |
43,020
+1,160
| +3% | +$113K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.19M | 0.69% |
15,936
+909
| +6% | +$239K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $4.18M | 0.68% |
174,445
+27,692
| +19% | +$663K |
|
45
RTX Corp
RTX
$212B
| $4.16M | 0.68% |
70,005
+29,732
| +74% | +$1.77M |
|
46
UnitedHealth
UNH
$315B
| $4.06M | 0.67% |
16,295
+161
| +1% | +$40.2K |
|
47
Elevance Health
ELV
$69.1B
| $3.94M | 0.65% |
17,362
+3,301
| +23% | +$749K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $3.93M | 0.64% |
91,478
+7,376
| +9% | +$316K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.85M | 0.63% |
37,220
-3,834
| -9% | -$396K |
|
50
Home Depot
HD
$421B
| $3.81M | 0.62% |
20,381
-674
| -3% | -$126K |
|