AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$163B
| $4.08M | 0.58% |
11,216
+2,424
| +28% | +$882K |
|
52
Truist Financial
TFC
$57.6B
| $4.04M | 0.58% |
82,270
-1,611
| -2% | -$79.2K |
|
53
Johnson & Johnson
JNJ
$428B
| $4.01M | 0.57% |
28,755
-457
| -2% | -$63.7K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $3.98M | 0.57% |
136,249
+1,117
| +0.8% | +$32.6K |
|
55
Elevance Health
ELV
$69.2B
| $3.96M | 0.56% |
14,036
-418
| -3% | -$118K |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.92M | 0.56% |
38,806
| – | – |
|
57
Thor Industries
THO
$5.53B
| $3.87M | 0.55% |
66,190
-1,205
| -2% | -$70.4K |
|
58
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $3.87M | 0.55% |
39,553
-875
| -2% | -$85.5K |
|
59
KeyCorp
KEY
$20.6B
| $3.85M | 0.55% |
216,834
-5,850
| -3% | -$104K |
|
60
Vanguard Information Technology ETF
VGT
$104B
| $3.81M | 0.54% |
18,046
-158
| -0.9% | -$33.3K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.74M | 0.53% |
126,402
+11,463
| +10% | +$339K |
|
62
Vanguard Large-Cap ETF
VV
$45.5B
| $3.67M | 0.52% |
27,228
-754
| -3% | -$102K |
|
63
Nektar Therapeutics
NKTR
$907M
| $3.58M | 0.51% |
6,706
+4
| +0.1% | +$2.14K |
|
64
Exxon Mobil
XOM
$477B
| $3.57M | 0.51% |
46,633
-92
| -0.2% | -$7.05K |
|
65
AES
AES
$9.28B
| $3.53M | 0.5% |
210,758
-1,325
| -0.6% | -$22.2K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.52M | 0.5% |
90,565
-105
| -0.1% | -$4.08K |
|
67
Liberty Global Class C
LBTYK
$4.09B
| $3.45M | 0.49% |
129,991
-22,801
| -15% | -$605K |
|
68
Coca-Cola
KO
$285B
| $3.43M | 0.49% |
67,392
-882
| -1% | -$44.9K |
|
69
Micron Technology
MU
$176B
| $3.33M | 0.48% |
86,350
| – | – |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $3.31M | 0.47% |
31,451
-1,031
| -3% | -$109K |
|
71
RTX Corp
RTX
$212B
| $3.3M | 0.47% |
40,286
-324
| -0.8% | -$26.5K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.25M | 0.46% |
75,669
-279
| -0.4% | -$12K |
|
73
UnitedHealth
UNH
$316B
| $3.24M | 0.46% |
13,280
+1,641
| +14% | +$400K |
|
74
Walmart
WMT
$826B
| $3.2M | 0.46% |
87,015
-2,580
| -3% | -$95K |
|
75
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.19M | 0.46% |
51,525
-559
| -1% | -$34.6K |
|