AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
79
Reduced
105
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.63M |
| 4 |
iShares Gold Trust
IAU
|
$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 2 |
Thor Industries
THO
|
$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.92M | 1.03% | 80,800 +1,325 | +2% | +$130K |
|
27
Eli Lilly
LLY
$657B
| $7.8M | 1.01% | 47,520 -138 | -0.3% | -$22.7K |
|
28
Toronto Dominion Bank
TD
$128B
| $7.78M | 1.01% | 174,400 | – | – |
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$483M
| $7.66M | 0.99% | 569,785 +44,589 | +8% | +$600K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.56M | 0.98% | 46,089 -5,808 | -11% | -$952K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.16M | 0.93% | 53,197 -9,401 | -15% | -$1.26M |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.89M | 0.89% | 94,111 -9,309 | -9% | -$682K |
|
33
Broadcom
AVGO
$1.4T
| $6.86M | 0.89% | 21,749 +1,105 | +5% | +$349K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $6.64M | 0.86% | 45,574 -718 | -2% | -$105K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 0.84% | 82,514 +13,269 | +19% | +$1.04M |
|
|
36
iShares Gold Trust
IAU
$50.6B
| $6.04M | 0.78% | 355,260 +263,185 | +286% | +$4.47M |
|
37
Take-Two Interactive
TTWO
$43B
| $6.02M | 0.78% | 43,103 +1,505 | +4% | +$210K |
|
38
Amazon
AMZN
$2.44T
| $5.96M | 0.77% | 2,159 +8 | +0.4% | +$22.1K |
|
|
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.94M | 0.77% | 83,568 +5,330 | +7% | +$379K |
|
40
Visa
V
$683B
| $5.68M | 0.74% | 29,394 +7,162 | +32% | +$1.38M |
|
41
Lam Research
LRCX
$127B
| $5.67M | 0.74% | 17,520 +7,551 | +76% | +$2.44M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.52M | 0.72% | 66,829 +26,704 | +67% | +$2.21M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $5.49M | 0.71% | 47,878 +2,834 | +6% | +$325K |
|
44
Goldman Sachs
GS
$226B
| $5.42M | 0.7% | 27,440 +4,567 | +20% | +$903K |
|
45
Vanguard Total Bond Market
BND
$134B
| $5.34M | 0.69% | 60,483 -1,701 | -3% | -$150K |
|
46
Home Depot
HD
$405B
| $5.29M | 0.69% | 21,109 +728 | +4% | +$182K |
|
47
PNC Financial Services
PNC
$81.7B
| $5.15M | 0.67% | 48,968 +16,485 | +51% | +$1.73M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 0.66% | 15,599 -337 | -2% | -$109K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.95M | 0.64% | 179,057 +4,612 | +3% | +$127K |
|
50
UnitedHealth
UNH
$281B
| $4.86M | 0.63% | 16,492 +197 | +1% | +$58.1K |
|