AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$656K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.36M |
| 2 |
Fluor
FLR
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.17M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.35M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.57% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco India ETF
PIN
$210M
| $2.44M | 0.61% |
124,970
-23,925
| -16% | -$467K |
|
52
Exxon Mobil
XOM
$479B
| $2.32M | 0.58% |
29,754
-724
| -2% | -$56.4K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.31M | 0.58% |
27,503
+472
| +2% | +$39.7K |
|
54
Global Net Lease
GNL
$1.75B
| $2.3M | 0.58% |
96,225
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.55% |
56,499
+1,177
| +2% | +$45.7K |
|
56
EOG Resources
EOG
$66.4B
| $2M | 0.5% |
28,270
-7,030
| -20% | -$498K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.77M | 0.45% |
17,322
-1,160
| -6% | -$119K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.44% |
16,106
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.44% |
15,578
+252
| +2% | +$28.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $1.72M | 0.43% |
16,518
-3,638
| -18% | -$379K |
|
61
Halliburton
HAL
$19.2B
| $1.72M | 0.43% |
50,495
-4,965
| -9% | -$169K |
|
62
Cisco
CSCO
$269B
| $1.68M | 0.42% |
61,870
-9,407
| -13% | -$255K |
|
63
Polaris
PII
$3.26B
| $1.67M | 0.42% |
19,390
-5,125
| -21% | -$441K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.41% |
15,604
+258
| +2% | +$27K |
|
65
Tapestry
TPR
$22B
| $1.51M | 0.38% |
46,095
-15,913
| -26% | -$521K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.43M | 0.36% |
82,200
+125
| +0.2% | +$2.17K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.36% |
27,170
+2,152
| +9% | +$113K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.35% |
34,555
-54,535
| -61% | -$2.17M |
|
69
Roper Technologies
ROP
$56.7B
| $1.33M | 0.33% |
7,011
-2,915
| -29% | -$553K |
|
70
Qualcomm
QCOM
$172B
| $1.17M | 0.29% |
23,332
-15,070
| -39% | -$753K |
|
71
Bank of New York Mellon
BK
$74.4B
| $1.17M | 0.29% |
28,264
| – | – |
|
|
72
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.14M | 0.29% |
+21,546
| New | +$1.14M |
|
73
IBM
IBM
$230B
| $1.12M | 0.28% |
8,530
-246
| -3% | -$32.4K |
|
74
AT&T
T
$212B
| $1.11M | 0.28% |
42,748
+4
| +0% | +$104 |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.27% |
80,304
+26,297
| +49% | +$351K |
|