AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $4.14M | 0.62% |
93,909
+182
| +0.2% | +$8.02K |
|
52
Schlumberger
SLB
$53.6B
| $4.13M | 0.62% |
61,553
+495
| +0.8% | +$33.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.05M | 0.61% |
39,839
-516
| -1% | -$52.4K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.05M | 0.61% |
35,578
-500
| -1% | -$56.9K |
|
55
Vanguard Total Bond Market
BND
$133B
| $3.99M | 0.6% |
50,441
+78
| +0.2% | +$6.18K |
|
56
Exxon Mobil
XOM
$489B
| $3.98M | 0.6% |
48,092
-1,587
| -3% | -$131K |
|
57
Wells Fargo
WFC
$262B
| $3.96M | 0.59% |
71,374
+2,276
| +3% | +$126K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.92M | 0.59% |
92,854
-1,906
| -2% | -$80.4K |
|
59
Home Depot
HD
$404B
| $3.88M | 0.58% |
19,865
-745
| -4% | -$145K |
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| $3.79M | 0.57% |
126,234
+2,594
| +2% | +$77.8K |
|
61
Elevance Health
ELV
$72.6B
| $3.76M | 0.56% |
15,815
-2,125
| -12% | -$506K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.55% |
57,498
-745
| -1% | -$47.4K |
|
|
63
Broadcom
AVGO
$1.4T
| $3.65M | 0.55% |
+15,025
| New | +$3.65M |
|
64
Vanguard Large-Cap ETF
VV
$44.1B
| $3.63M | 0.54% |
29,053
-931
| -3% | -$116K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.54% |
29,634
-738
| -2% | -$89.6K |
|
66
Occidental Petroleum
OXY
$47.3B
| $3.46M | 0.52% |
41,365
-1,676
| -4% | -$140K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.44M | 0.52% |
17,678
-198
| -1% | -$38.6K |
|
68
EOG Resources
EOG
$68.8B
| $3.43M | 0.51% |
27,585
-600
| -2% | -$74.6K |
|
69
AES
AES
$9.55B
| $3.43M | 0.51% |
255,908
-2,625
| -1% | -$35.2K |
|
70
Vanguard Information Technology ETF
VGT
$98.6B
| $3.41M | 0.51% |
18,817
-78
| -0.4% | -$14.1K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $3.39M | 0.51% |
34,740
-396
| -1% | -$38.7K |
|
|
GLIBA
72
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.39M | 0.51% |
75,096
+31,339
| +72% | +$1.41M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.38M | 0.51% |
78,042
-13
| -0% | -$563 |
|
74
Invesco India ETF
PIN
$209M
| $3.38M | 0.51% |
137,253
+2,425
| +2% | +$59.6K |
|
75
Bank of New York Mellon
BK
$73.8B
| $3.21M | 0.48% |
59,588
+1,882
| +3% | +$102K |
|