AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.7%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.51M
(-0.66%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
631
New
21
Increased
104
Reduced
115
Closed
35
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$856K |
| 5 |
Evercore
EVR
|
+$759K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.94% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.8B
| $733K | 0.32% |
59,440
| – | – |
|
|
BFS
52
Saul Centers
BFS
$785M
| $725K | 0.32% |
15,300
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $713K | 0.31% |
20,314
+3,686
| +22% | +$129K |
|
54
GE Aerospace
GE
$304B
| $666K | 0.29% |
5,371
-76
| -1% | -$9.42K |
|
55
NVR
NVR
$22.9B
| $639K | 0.28% |
557
+279
| +100% | +$320K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $611K | 0.27% |
10,140
-2,002
| -16% | -$121K |
|
57
Dominion Energy
D
$51.7B
| $536K | 0.24% |
7,545
+8
| +0.1% | +$568 |
|
|
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $510K | 0.22% |
10,000
-19,998
| -67% | -$1.02M |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $509K | 0.22% |
8,552
-2,086
| -20% | -$124K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $505K | 0.22% |
+6,100
| New | +$505K |
|
61
Alerian MLP ETF
AMLP
$10.4B
| $504K | 0.22% |
5,707
+309
| +6% | +$27.3K |
|
62
Boeing
BA
$163B
| $504K | 0.22% |
4,017
-32
| -0.8% | -$4.02K |
|
63
Apple
AAPL
$3.51T
| $469K | 0.21% |
24,472
-644
| -3% | -$12.3K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $464K | 0.2% |
5,345
+3
| +0.1% | +$260 |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $463K | 0.2% |
+5,000
| New | +$463K |
|
66
IBM
IBM
$239B
| $462K | 0.2% |
2,511
+1
| +0% | +$184 |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $459K | 0.2% |
11,996
-2,716
| -18% | -$104K |
|
68
Schlumberger
SLB
$51.9B
| $459K | 0.2% |
4,705
| – | – |
|
69
Merck
MRK
$202B
| $452K | 0.2% |
8,342
+7,140
| +594% | +$387K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $400K | 0.18% |
8,144
-1,380
| -14% | -$67.8K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $391K | 0.17% |
10,108
| – | – |
|
72
Microsoft
MSFT
$3.83T
| $387K | 0.17% |
9,450
-940
| -9% | -$38.5K |
|
|
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $379K | 0.17% |
18,989
| – | – |
|
74
iShares US Healthcare ETF
IYH
$2.73B
| $367K | 0.16% |
14,910
| – | – |
|
75
Healthpeak Properties
DOC
$12.7B
| $346K | 0.15% |
9,803
+22
| +0.2% | +$776 |
|