AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+0.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$557M
AUM Growth
+$159M
(+40%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
708
New
39
Increased
185
Reduced
135
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.7M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
Thor Industries
THO
|
$8.58M |
| 5 |
Gilead Sciences
GILD
|
$8.47M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.62M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.27M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.26M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $3.47M | 0.62% |
18,987
+11,976
| +171% | +$2.19M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.26M | 0.59% |
95,151
-54,509
| -36% | -$1.87M |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.15M | 0.57% |
25,988
-8,031
| -24% | -$973K |
|
54
Exxon Mobil
XOM
$466B
| $3.12M | 0.56% |
37,318
+7,564
| +25% | +$632K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.99M | 0.54% |
103,625
-1,275
| -1% | -$36.8K |
|
|
PML
56
PIMCO Municipal Income Fund II
PML
$491M
| $2.96M | 0.53% |
223,587
+25,010
| +13% | +$331K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.52% |
35,872
-94
| -0.3% | -$7.52K |
|
58
Vanguard Large-Cap ETF
VV
$44.6B
| $2.8M | 0.5% |
29,762
-1,127
| -4% | -$106K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.46% |
31,037
-5,132
| -14% | -$419K |
|
60
Global Net Lease
GNL
$1.77B
| $2.5M | 0.45% |
97,225
+1,000
| +1% | +$25.7K |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.44% |
55,338
+33,389
| +152% | +$1.49M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.38M | 0.43% |
55,101
-19,904
| -27% | -$859K |
|
63
Vanguard Information Technology ETF
VGT
$99.9B
| $2.38M | 0.43% |
21,710
-1,006
| -4% | -$110K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.32M | 0.42% |
26,661
-842
| -3% | -$73.2K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.15M | 0.39% |
55,151
-1,348
| -2% | -$52.6K |
|
66
AT&T
T
$212B
| $1.91M | 0.34% |
64,579
+21,831
| +51% | +$646K |
|
|
67
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.87M | 0.34% |
40,387
-66,280
| -62% | -$3.06M |
|
68
GE Aerospace
GE
$296B
| $1.8M | 0.32% |
11,785
+4,756
| +68% | +$724K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 0.32% |
15,415
-189
| -1% | -$21.6K |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76M | 0.32% |
4,869
+2,973
| +157% | +$1.07M |
|
71
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.31% |
17,075
+8,514
| +99% | +$874K |
|
|
IFN
72
India Fund
IFN
$598M
| $1.71M | 0.31% |
74,347
+40,169
| +118% | +$922K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.31% |
15,577
-1
| -0% | -$109 |
|
74
IBM
IBM
$232B
| $1.63M | 0.29% |
11,281
+2,751
| +32% | +$398K |
|
75
Paychex
PAYX
$48.7B
| $1.63M | 0.29% |
30,240
+16,615
| +122% | +$897K |
|