AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
$8.96M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.63% |
35,750
+35,022
| +4,811% | +$2.79M |
|
52
Global Net Lease
GNL
$1.75B
| $2.55M | 0.57% |
+96,225
| New | +$2.55M |
|
53
Qualcomm
QCOM
$172B
| $2.52M | 0.56% |
39,678
+29,463
| +288% | +$1.87M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.54% |
23,020
-2,846
| -11% | -$302K |
|
55
Halliburton
HAL
$19.2B
| $2.37M | 0.53% |
+55,676
| New | +$2.37M |
|
|
PML
56
PIMCO Municipal Income Fund II
PML
$481M
| $2.35M | 0.52% |
204,335
+12,915
| +7% | +$148K |
|
57
Exxon Mobil
XOM
$479B
| $2.35M | 0.52% |
28,196
+5,277
| +23% | +$439K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.3M | 0.51% |
26,940
+26,935
| +538,700% | +$2.3M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 0.5% |
20,196
+4,029
| +25% | +$451K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.49% |
55,947
-361
| -0.6% | -$14.1K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.18M | 0.48% |
18,284
+18,203
| +22,473% | +$2.17M |
|
62
Tapestry
TPR
$22B
| $2.11M | 0.47% |
63,163
+63,080
| +76,000% | +$2.11M |
|
63
Cisco
CSCO
$269B
| $2.01M | 0.45% |
71,680
+63,577
| +785% | +$1.78M |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $1.93M | 0.43% |
18,019
+1,299
| +8% | +$139K |
|
65
Roper Technologies
ROP
$56.7B
| $1.77M | 0.39% |
+9,991
| New | +$1.77M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.36% |
41,378
-8,405
| -17% | -$333K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.36% |
15,218
-185
| -1% | -$19.8K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.33% |
28,464
-19,006
| -40% | -$1M |
|
69
Lindsay Corp
LNN
$1.5B
| $1.5M | 0.33% |
34,324
+34,219
| +32,590% | +$1.49M |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.44M | 0.32% |
79,280
+70
| +0.1% | +$1.27K |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.3% |
9,727
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.29% |
15,346
+10
| +0.1% | +$858 |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.28% |
15,612
+152
| +1% | +$12.1K |
|
74
Fiserv
FI
$74B
| $1.2M | 0.27% |
29,012
| – | – |
|
75
Bank of New York Mellon
BK
$74.4B
| $1.19M | 0.26% |
28,264
+27,379
| +3,094% | +$1.15M |
|