AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.67M
(+2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
633
New
37
Increased
113
Reduced
141
Closed
40
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.11M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.92% |
| 3 | Industrials | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $780K | 0.33% |
8,806
-3,733
| -30% | -$331K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $773K | 0.33% |
3,925
| – | – |
|
53
Fastenal
FAST
$55.1B
| $735K | 0.31% |
59,440
| – | – |
|
54
Johnson & Johnson
JNJ
$430B
| $735K | 0.31% |
7,029
-2,187
| -24% | -$229K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $677K | 0.29% |
8,431
+4,962
| +143% | +$398K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $644K | 0.27% |
10,146
+6
| +0.1% | +$381 |
|
57
Schlumberger
SLB
$53.4B
| $590K | 0.25% |
5,005
+300
| +6% | +$35.4K |
|
58
Boeing
BA
$174B
| $582K | 0.25% |
4,571
+554
| +14% | +$70.5K |
|
59
Apple
AAPL
$3.56T
| $562K | 0.24% |
24,184
-288
| -1% | -$6.69K |
|
60
Alerian MLP ETF
AMLP
$10.5B
| $543K | 0.23% |
5,716
+9
| +0.2% | +$855 |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $530K | 0.23% |
6,100
| – | – |
|
62
Dominion Energy
D
$49.7B
| $520K | 0.22% |
7,270
-275
| -4% | -$19.7K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $482K | 0.21% |
5,000
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41B
| $465K | 0.2% |
5,154
-191
| -4% | -$17.2K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $461K | 0.2% |
11,728
-268
| -2% | -$10.5K |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $452K | 0.19% |
10,000
| – | – |
|
67
GE Aerospace
GE
$296B
| $450K | 0.19% |
3,572
-1,799
| -33% | -$227K |
|
68
Merck
MRK
$212B
| $425K | 0.18% |
7,708
-634
| -8% | -$35K |
|
|
BBEP
69
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $420K | 0.18% |
18,989
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $411K | 0.18% |
10,108
| – | – |
|
71
IBM
IBM
$232B
| $385K | 0.16% |
2,220
-291
| -12% | -$50.5K |
|
72
Healthpeak Properties
DOC
$12.8B
| $370K | 0.16% |
9,822
+19
| +0.2% | +$716 |
|
73
Microsoft
MSFT
$3.68T
| $370K | 0.16% |
8,871
-579
| -6% | -$24.1K |
|
74
iShares US Healthcare ETF
IYH
$2.77B
| $351K | 0.15% |
13,675
-1,235
| -8% | -$31.7K |
|
75
PepsiCo
PEP
$200B
| $344K | 0.15% |
3,848
+533
| +16% | +$47.6K |
|