AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$4.04M
(+0.72%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
186
Reduced
127
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$794K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.73M | 0.67% |
94,558
+1,770
| +2% | +$69.9K |
|
52
Cisco
CSCO
$264B
| $3.48M | 0.62% |
121,293
-1,594
| -1% | -$45.7K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.38M | 0.6% |
27,331
+1,343
| +5% | +$166K |
|
|
PML
54
PIMCO Municipal Income Fund II
PML
$491M
| $3.17M | 0.56% |
226,745
+3,158
| +1% | +$44.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.11M | 0.55% |
90,490
-4,661
| -5% | -$160K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.08M | 0.55% |
103,055
-570
| -0.6% | -$17K |
|
57
Roper Technologies
ROP
$55.8B
| $3.04M | 0.54% |
17,827
-1,160
| -6% | -$198K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.52% |
35,937
+65
| +0.2% | +$5.25K |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $2.74M | 0.49% |
28,600
-1,162
| -4% | -$111K |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $2.64M | 0.47% |
56,788
+1,450
| +3% | +$67.5K |
|
61
AT&T
T
$212B
| $2.62M | 0.47% |
80,249
+15,670
| +24% | +$511K |
|
|
BFS
62
Saul Centers
BFS
$812M
| $2.62M | 0.47% |
+42,428
| New | +$2.62M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.47% |
30,699
-338
| -1% | -$28.8K |
|
64
Global Net Lease
GNL
$1.77B
| $2.39M | 0.43% |
100,226
+3,001
| +3% | +$71.6K |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $2.28M | 0.41% |
21,290
-420
| -2% | -$45K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.22M | 0.4% |
24,885
-1,776
| -7% | -$159K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.2M | 0.39% |
55,053
-98
| -0.2% | -$3.91K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.39% |
50,684
-4,417
| -8% | -$189K |
|
69
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.39% |
21,536
+4,461
| +26% | +$447K |
|
70
IBM
IBM
$232B
| $1.99M | 0.35% |
13,687
+2,406
| +21% | +$349K |
|
71
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.91M | 0.34% |
40,763
+376
| +0.9% | +$17.6K |
|
|
IFN
72
India Fund
IFN
$598M
| $1.81M | 0.32% |
74,338
-9
| -0% | -$219 |
|
73
GE Aerospace
GE
$296B
| $1.78M | 0.32% |
11,811
+26
| +0.2% | +$3.92K |
|
74
Paychex
PAYX
$48.7B
| $1.76M | 0.31% |
29,540
-700
| -2% | -$41.7K |
|
75
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.3% |
4,866
-3
| -0.1% | -$1.05K |
|