AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.19%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$395M
AUM Growth
-$5.67M
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
654
New
20
Increased
136
Reduced
127
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$4.74M |
| 2 |
CoStar Group
CSGP
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
$203K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.79M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 3.17% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.42M | 0.61% |
44,682
+695
| +2% | +$37.6K |
|
52
Exxon Mobil
XOM
$466B
| $2.41M | 0.61% |
29,833
-433
| -1% | -$35K |
|
53
Halliburton
HAL
$18.8B
| $2.33M | 0.59% |
54,637
-25
| -0% | -$1.07K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.18M | 0.55% |
16,471
-15
| -0.1% | -$1.99K |
|
55
Polaris
PII
$3.33B
| $2.07M | 0.52% |
22,435
-125
| -0.6% | -$11.5K |
|
|
56
CoStar Group
CSGP
$37.9B
| $2.01M | 0.51% |
76,420
+59,460
| +351% | +$1.57M |
|
57
Cisco
CSCO
$264B
| $1.89M | 0.48% |
60,264
-839
| -1% | -$26.3K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.45% |
35,282
-11,591
| -25% | -$580K |
|
59
AT&T
T
$212B
| $1.71M | 0.43% |
59,849
-2,599
| -4% | -$74.1K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.64M | 0.42% |
41,944
-1,595
| -4% | -$62.5K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.59M | 0.4% |
77,100
-2,875
| -4% | -$59.4K |
|
62
Roper Technologies
ROP
$55.8B
| $1.53M | 0.39% |
6,596
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.36% |
11,426
+65
| +0.6% | +$8.09K |
|
64
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.35% |
10,767
| – | – |
|
65
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.34% |
26,173
| – | – |
|
66
Verizon
VZ
$187B
| $1.29M | 0.33% |
28,807
-2,775
| -9% | -$124K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.32% |
5
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.29% |
8,310
-275
| -3% | -$37.9K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.28% |
21,342
-190
| -0.9% | -$10K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.28% |
4,932
+26
| +0.5% | +$5.77K |
|
71
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.26% |
7,823
-444
| -5% | -$58.7K |
|
72
Honeywell
HON
$136B
| $993K | 0.25% |
7,774
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $983K | 0.25% |
10,601
-60
| -0.6% | -$5.56K |
|
74
GE Aerospace
GE
$296B
| $948K | 0.24% |
7,322
+2
| +0% | +$259 |
|
|
IFN
75
India Fund
IFN
$598M
| $946K | 0.24% |
35,095
| – | – |
|