AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$839K

Top Sells

1
+$656K
2
+$582K
3
+$487K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$6.48B
$7.54M 0.7%
60,010
+758
DIS icon
52
Walt Disney
DIS
$201B
$7.37M 0.68%
43,583
+1,158
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.32M 0.68%
15,217
-185
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.9B
$7.23M 0.67%
88,277
+10,824
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.7B
$6.96M 0.64%
11,505
+471
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$6.83M 0.63%
188,734
+7,738
INTC icon
57
Intel
INTC
$191B
$6.76M 0.63%
126,975
-3,350
UNH icon
58
UnitedHealth
UNH
$312B
$6.68M 0.62%
17,100
+584
IAU icon
59
iShares Gold Trust
IAU
$61.2B
$6.66M 0.62%
199,400
-4,962
ACN icon
60
Accenture
ACN
$155B
$6.66M 0.62%
20,806
-200
NCLH icon
61
Norwegian Cruise Line
NCLH
$10.1B
$6.58M 0.61%
246,275
+19,371
AES icon
62
AES
AES
$9.98B
$6.51M 0.6%
285,254
+5,463
HD icon
63
Home Depot
HD
$378B
$6.38M 0.59%
19,450
+749
TEAM icon
64
Atlassian
TEAM
$42.3B
$6.34M 0.59%
16,210
-96
MU icon
65
Micron Technology
MU
$251B
$6.14M 0.57%
86,469
BABA icon
66
Alibaba
BABA
$415B
$6.09M 0.56%
41,157
+301
ELV icon
67
Elevance Health
ELV
$71.5B
$6.05M 0.56%
16,232
+5
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$927M
$5.99M 0.55%
99,647
-9,684
BND icon
69
Vanguard Total Bond Market
BND
$137B
$5.91M 0.55%
69,114
-2,142
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.3B
$5.64M 0.52%
25,799
-652
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$16.2B
$5.44M 0.5%
77,476
+201
TFC icon
72
Truist Financial
TFC
$56.7B
$5.44M 0.5%
92,811
+3,495
SOXX icon
73
iShares Semiconductor ETF
SOXX
$16.7B
$5.32M 0.49%
35,802
+102
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$5.27M 0.49%
13,142
-151
WMT icon
75
Walmart
WMT
$815B
$5.23M 0.48%
112,611
+2,541
1 2
3
4 5