AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$702K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$692K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$497K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$420K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 1.59% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $738K | 0.29% |
7,056
-647
| -8% | -$67.7K |
|
52
Fastenal
FAST
$55.1B
| $707K | 0.28% |
59,440
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $655K | 0.26% |
13,552
+7,518
| +125% | +$363K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $639K | 0.25% |
3,392
+2,214
| +188% | +$417K |
|
55
Apple
AAPL
$3.56T
| $637K | 0.25% |
23,080
-968
| -4% | -$26.7K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $637K | 0.25% |
9,972
-182
| -2% | -$11.6K |
|
57
Dominion Energy
D
$49.7B
| $560K | 0.22% |
7,281
+5
| +0.1% | +$385 |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $546K | 0.21% |
6,100
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530K | 0.21% |
6,633
+2
| +0% | +$160 |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $523K | 0.2% |
11,146
-7,399
| -40% | -$347K |
|
61
Boeing
BA
$174B
| $522K | 0.2% |
4,013
-28
| -0.7% | -$3.64K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $508K | 0.2% |
5,000
| – | – |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $480K | 0.19% |
5,481
-1,726
| -24% | -$151K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.19% |
3,178
+1,613
| +103% | +$242K |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $467K | 0.18% |
10,092
+32
| +0.3% | +$1.48K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $446K | 0.17% |
11,172
-380
| -3% | -$15.2K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $445K | 0.17% |
4,746
-47
| -1% | -$4.41K |
|
68
GE Aerospace
GE
$296B
| $429K | 0.17% |
3,546
-251
| -7% | -$30.4K |
|
69
Microsoft
MSFT
$3.68T
| $421K | 0.16% |
9,070
+78
| +0.9% | +$3.62K |
|
70
Merck
MRK
$212B
| $419K | 0.16% |
7,729
+24
| +0.3% | +$1.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $407K | 0.16% |
9,744
+4
| +0% | +$167 |
|
72
Schlumberger
SLB
$53.4B
| $405K | 0.16% |
4,746
-267
| -5% | -$22.8K |
|
73
iShares US Healthcare ETF
IYH
$2.77B
| $394K | 0.15% |
13,675
| – | – |
|
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $393K | 0.15% |
9,289
-16,351
| -64% | -$692K |
|
75
Healthpeak Properties
DOC
$12.8B
| $391K | 0.15% |
9,762
-79
| -0.8% | -$3.16K |
|