AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$133B
| $8.06M | 0.96% |
174,400
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.02M | 0.96% |
96,946
-2,761
| -3% | -$228K |
|
28
American Tower
AMT
$90.1B
| $7.9M | 0.94% |
32,667
+1,172
| +4% | +$283K |
|
29
Broadcom
AVGO
$1.72T
| $7.74M | 0.92% |
218,270
+780
| +0.4% | +$27.7K |
|
|
PML
30
PIMCO Municipal Income Fund II
PML
$511M
| $7.74M | 0.92% |
573,290
+3,505
| +0.6% | +$47.3K |
|
31
Take-Two Interactive
TTWO
$45.6B
| $7.37M | 0.88% |
44,576
+1,473
| +3% | +$243K |
|
|
32
Vanguard Total Bond Market
BND
$135B
| $7.16M | 0.85% |
81,353
+20,870
| +35% | +$1.84M |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.15M | 0.85% |
90,536
+8,022
| +10% | +$633K |
|
34
iShares Gold Trust
IAU
$54.1B
| $7.05M | 0.84% |
195,812
+18,182
| +10% | +$654K |
|
35
Eli Lilly
LLY
$671B
| $7.01M | 0.84% |
47,355
-165
| -0.3% | -$24.4K |
|
36
Amazon
AMZN
$2.47T
| $6.98M | 0.83% |
44,340
+1,160
| +3% | +$183K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.98M | 0.83% |
51,778
-1,419
| -3% | -$191K |
|
38
Vanguard Small-Cap ETF
VB
$67.3B
| $6.82M | 0.81% |
44,325
-1,249
| -3% | -$192K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $6.82M | 0.81% |
88,860
-5,251
| -6% | -$403K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.71M | 0.8% |
81,040
+14,211
| +21% | +$1.18M |
|
41
Mid-America Apartment Communities
MAA
$16.5B
| $6.6M | 0.79% |
56,905
+9,027
| +19% | +$1.05M |
|
|
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.53M | 0.78% |
82,817
-751
| -0.9% | -$59.2K |
|
43
Lam Research
LRCX
$151B
| $6.4M | 0.76% |
192,790
+17,590
| +10% | +$584K |
|
|
44
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $6.02M | 0.72% |
167,548
+39,807
| +31% | +$1.43M |
|
45
iShares US Healthcare ETF
IYH
$2.73B
| $6.01M | 0.72% |
132,330
+19,855
| +18% | +$902K |
|
46
Home Depot
HD
$421B
| $5.83M | 0.7% |
20,984
-125
| -0.6% | -$34.7K |
|
47
Visa
V
$658B
| $5.73M | 0.68% |
28,744
-650
| -2% | -$130K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.49M | 0.66% |
168,297
+17,356
| +11% | +$566K |
|
49
Salesforce
CRM
$231B
| $5.37M | 0.64% |
21,347
-60
| -0.3% | -$15.1K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.36M | 0.64% |
195,228
+24,095
| +14% | +$662K |
|