AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
189
Reduced
146
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 3 |
Dell
DELL
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9M |
| 3 |
Apple
AAPL
|
$6.19M |
| 4 |
Nike
NKE
|
$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.33B
| $3.69M | 0.68% |
47,700
-2,190
| -4% | -$170K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.32M | 0.61% |
88,648
-1,842
| -2% | -$69K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$491M
| $3.27M | 0.6% |
239,654
+12,909
| +6% | +$176K |
|
54
Roper Technologies
ROP
$55.8B
| $3.15M | 0.58% |
17,282
-545
| -3% | -$99.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.1M | 0.57% |
100,260
-2,795
| -3% | -$86.5K |
|
56
Invesco India ETF
PIN
$209M
| $3.03M | 0.56% |
146,117
-160,125
| -52% | -$3.32M |
|
57
Vanguard Large-Cap ETF
VV
$44.6B
| $2.72M | 0.5% |
27,456
-1,144
| -4% | -$113K |
|
58
Vanguard Information Technology ETF
VGT
$99.9B
| $2.54M | 0.47% |
21,135
-155
| -0.7% | -$18.7K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.47% |
29,652
-1,047
| -3% | -$89.7K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.42% |
49,890
-794
| -2% | -$36.1K |
|
61
AT&T
T
$212B
| $2.24M | 0.41% |
73,074
-7,175
| -9% | -$220K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.16M | 0.4% |
42,537
+1,774
| +4% | +$90.2K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.11M | 0.39% |
53,521
-1,532
| -3% | -$60.5K |
|
64
IBM
IBM
$232B
| $2.08M | 0.38% |
13,688
+1
| +0% | +$152 |
|
|
IFN
65
India Fund
IFN
$598M
| $1.93M | 0.35% |
77,572
+3,234
| +4% | +$80.4K |
|
66
Paychex
PAYX
$48.7B
| $1.58M | 0.29% |
27,305
-2,235
| -8% | -$129K |
|
|
67
Dell
DELL
$84.4B
| $1.57M | 0.29% |
+116,960
| New | +$1.57M |
|
68
GE Aerospace
GE
$296B
| $1.55M | 0.29% |
10,957
-854
| -7% | -$121K |
|
69
Verizon
VZ
$187B
| $1.55M | 0.28% |
29,763
+14
| +0% | +$728 |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.28% |
3,769
-1,097
| -23% | -$441K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.44M | 0.26% |
76,720
+1,055
| +1% | +$19.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.26% |
12,609
-1,384
| -10% | -$154K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.25% |
6,702
+588
| +10% | +$117K |
|
74
Merck
MRK
$212B
| $1.22M | 0.22% |
20,517
-4,925
| -19% | -$293K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.21% |
21,998
-912
| -4% | -$48.2K |
|