AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+8.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
183
Reduced
99
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$949K |
| 4 |
BFS
Saul Centers
BFS
|
$875K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$482K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.8% |
| 3 | Financials | 1.45% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $708K | 0.25% |
10,215
+2
| +0% | +$139 |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $702K | 0.25% |
41,102
-11,893
| -22% | -$203K |
|
53
Boeing
BA
$176B
| $673K | 0.24% |
4,481
+468
| +12% | +$70.3K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $649K | 0.23% |
13,599
+2,453
| +22% | +$117K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $634K | 0.23% |
4,839
-147
| -3% | -$19.3K |
|
56
Fastenal
FAST
$56.8B
| $616K | 0.22% |
14,860
| – | – |
|
57
AT&T
T
$208B
| $586K | 0.21% |
17,938
-8,703
| -33% | -$284K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $561K | 0.2% |
6,100
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $540K | 0.19% |
5,000
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $534K | 0.19% |
6,633
| – | – |
|
61
NXP Semiconductors
NXPI
$57.5B
| $502K | 0.18% |
5,000
| – | – |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $498K | 0.18% |
10,102
+10
| +0.1% | +$493 |
|
63
Dominion Energy
D
$50.3B
| $491K | 0.18% |
6,933
-348
| -5% | -$24.6K |
|
64
Merck
MRK
$210B
| $480K | 0.17% |
8,347
+972
| +13% | +$55.9K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $479K | 0.17% |
2,793
| – | – |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $479K | 0.17% |
3,102
+367
| +13% | +$56.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.16% |
3,171
-7
| -0.2% | -$1.01K |
|
68
Schlumberger
SLB
$52.2B
| $438K | 0.16% |
5,246
+500
| +11% | +$41.7K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $437K | 0.16% |
4,718
-28
| -0.6% | -$2.59K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $422K | 0.15% |
2,436
| – | – |
|
71
IBM
IBM
$227B
| $405K | 0.15% |
2,525
+300
| +13% | +$48.2K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $399K | 0.14% |
24,090
-3,313
| -12% | -$54.9K |
|
73
Healthpeak Properties
DOC
$12.3B
| $385K | 0.14% |
8,909
+18
| +0.2% | +$787 |
|
74
Corning
GLW
$59.4B
| $371K | 0.13% |
16,362
+2,100
| +15% | +$47.6K |
|
75
NVR
NVR
$22.6B
| $369K | 0.13% |
278
| – | – |
|