AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
-$38.8M
(-8.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
172
Reduced
115
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.7B
| $2.76M | 0.67% |
31,340
-521
| -2% | -$45.9K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.65% |
36,644
-1,489
| -4% | -$108K |
|
53
Global Net Lease
GNL
$1.75B
| $2.66M | 0.65% |
96,225
| – | – |
|
54
EOG Resources
EOG
$66.4B
| $2.57M | 0.63% |
35,300
| – | – |
|
|
PML
55
PIMCO Municipal Income Fund II
PML
$481M
| $2.37M | 0.58% |
197,413
-6,922
| -3% | -$83.2K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 0.56% |
23,103
+83
| +0.4% | +$8.3K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.31M | 0.56% |
27,031
+91
| +0.3% | +$7.77K |
|
58
Exxon Mobil
XOM
$479B
| $2.27M | 0.55% |
30,478
+2,282
| +8% | +$170K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.52% |
55,322
-625
| -1% | -$24.1K |
|
60
Qualcomm
QCOM
$172B
| $2.06M | 0.5% |
38,402
-1,276
| -3% | -$68.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $1.99M | 0.48% |
20,156
+2,137
| +12% | +$211K |
|
62
Halliburton
HAL
$19.2B
| $1.96M | 0.48% |
55,460
-216
| -0.4% | -$7.64K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.88M | 0.46% |
18,482
+198
| +1% | +$20.2K |
|
64
Cisco
CSCO
$269B
| $1.87M | 0.46% |
71,277
-403
| -0.6% | -$10.6K |
|
65
Tapestry
TPR
$22B
| $1.79M | 0.44% |
62,008
-1,155
| -2% | -$33.4K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.43% |
16,106
-4,090
| -20% | -$453K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.38% |
15,326
+108
| +0.7% | +$11K |
|
68
Roper Technologies
ROP
$56.7B
| $1.56M | 0.38% |
9,926
-65
| -0.7% | -$10.2K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.34% |
34,324
+34,219
| +32,590% | +$1.38M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.34% |
15,346
| – | – |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.36M | 0.33% |
82,075
+2,795
| +4% | +$46.3K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.33% |
9,727
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.32% |
25,018
-3,446
| -12% | -$181K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.3% |
16,877
+1,265
| +8% | +$93K |
|
75
IBM
IBM
$230B
| $1.22M | 0.3% |
8,776
+3,138
| +56% | +$435K |
|