AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.3M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
JPMorgan Chase
JPM
|
$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.66% |
29,138
-514
| -2% | -$45.5K |
|
52
Vanguard Information Technology ETF
VGT
$99.9B
| $2.53M | 0.65% |
20,787
-348
| -2% | -$42.3K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.18M | 0.56% |
49,303
-587
| -1% | -$25.9K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.11M | 0.54% |
43,256
+719
| +2% | +$35.1K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.51% |
32,144
-33,844
| -51% | -$2.11M |
|
56
Tapestry
TPR
$21.7B
| $1.97M | 0.5% |
56,135
-63,332
| -53% | -$2.22M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.94M | 0.5% |
16,583
-18,029
| -52% | -$2.11M |
|
58
AT&T
T
$212B
| $1.94M | 0.5% |
60,401
-12,673
| -17% | -$407K |
|
59
Polaris
PII
$3.33B
| $1.86M | 0.48% |
22,620
-25,080
| -53% | -$2.07M |
|
60
Cisco
CSCO
$264B
| $1.86M | 0.48% |
61,402
-59,105
| -49% | -$1.79M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.48% |
49,849
-3,672
| -7% | -$137K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.59M | 0.41% |
79,800
+3,080
| +4% | +$61.3K |
|
63
Verizon
VZ
$187B
| $1.59M | 0.41% |
29,771
+8
| +0% | +$427 |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.37% |
12,575
-34
| -0.3% | -$3.92K |
|
65
Roper Technologies
ROP
$55.8B
| $1.42M | 0.36% |
7,751
-9,531
| -55% | -$1.74M |
|
66
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.34% |
28,323
| – | – |
|
67
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.32% |
10,769
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.31% |
5
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.29% |
21,886
-112
| -0.5% | -$5.88K |
|
70
GE Aerospace
GE
$296B
| $1.06M | 0.27% |
7,014
-3,943
| -36% | -$597K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.26% |
5,007
-1,695
| -25% | -$348K |
|
|
72
Invesco QQQ Trust
QQQ
$368B
| $971K | 0.25% |
8,192
-280,590
| -97% | -$33.3M |
|
73
Johnson & Johnson
JNJ
$430B
| $968K | 0.25% |
8,403
-107
| -1% | -$12.3K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $922K | 0.24% |
8,395
-186
| -2% | -$20.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $907K | 0.23% |
10,472
-15
| -0.1% | -$1.3K |
|