AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
161
Reduced
129
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$633K |
| 5 |
Analog Devices
ADI
|
$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$7.71M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2M |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$646K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.48M | 0.62% |
30,266
-485
| -2% | -$39.8K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.32M | 0.58% |
43,987
+731
| +2% | +$38.5K |
|
53
Tapestry
TPR
$21.7B
| $2.31M | 0.58% |
55,845
-290
| -0.5% | -$12K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.24M | 0.56% |
46,873
-2,430
| -5% | -$116K |
|
55
Cisco
CSCO
$264B
| $2.07M | 0.52% |
61,103
-299
| -0.5% | -$10.1K |
|
56
AT&T
T
$212B
| $1.96M | 0.49% |
62,448
+2,047
| +3% | +$64.2K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.96M | 0.49% |
16,486
-97
| -0.6% | -$11.5K |
|
58
Polaris
PII
$3.33B
| $1.89M | 0.47% |
22,560
-60
| -0.3% | -$5.03K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.42% |
43,539
-6,310
| -13% | -$244K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.64M | 0.41% |
79,975
+175
| +0.2% | +$3.59K |
|
61
Verizon
VZ
$187B
| $1.54M | 0.38% |
31,582
+1,811
| +6% | +$88.3K |
|
62
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.34% |
10,767
-2
| -0% | -$256 |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.34% |
11,361
-1,214
| -10% | -$147K |
|
64
Roper Technologies
ROP
$55.8B
| $1.36M | 0.34% |
6,596
-1,155
| -15% | -$238K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.31% |
5
| – | – |
|
66
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.31% |
26,173
-2,150
| -8% | -$102K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.28% |
8,585
+393
| +5% | +$52K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.28% |
21,532
-354
| -2% | -$18.6K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | 0.26% |
4,906
-101
| -2% | -$21.8K |
|
70
GE Aerospace
GE
$296B
| $1.05M | 0.26% |
7,320
+306
| +4% | +$43.7K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.26% |
26,281
+1,916
| +8% | +$75.3K |
|
72
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.26% |
8,267
-136
| -2% | -$16.9K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.01M | 0.25% |
9,196
+801
| +10% | +$88.2K |
|
74
Dell
DELL
$84.4B
| $991K | 0.25% |
55,095
-2,191
| -4% | -$39.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $968K | 0.24% |
10,661
+189
| +2% | +$17.2K |
|