AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $3.98M | 0.59% |
26,294
-596
| -2% | -$90.2K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.97M | 0.59% |
135,065
+8,663
| +7% | +$254K |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.95M | 0.59% |
38,533
-273
| -0.7% | -$28K |
|
54
Vanguard Information Technology ETF
VGT
$104B
| $3.84M | 0.57% |
17,819
-227
| -1% | -$48.9K |
|
55
Walt Disney
DIS
$208B
| $3.82M | 0.57% |
29,311
-699
| -2% | -$91.1K |
|
56
KeyCorp
KEY
$20.7B
| $3.81M | 0.56% |
213,584
-3,250
| -1% | -$58K |
|
57
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.77M | 0.56% |
194,123
-2,470
| -1% | -$47.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.76M | 0.56% |
93,463
-3,672
| -4% | -$148K |
|
59
Thor Industries
THO
$5.54B
| $3.7M | 0.55% |
65,400
-790
| -1% | -$44.7K |
|
60
Micron Technology
MU
$177B
| $3.7M | 0.55% |
86,350
| – | – |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.55% |
30,999
-400
| -1% | -$47.6K |
|
62
Vanguard Large-Cap ETF
VV
$45.5B
| $3.68M | 0.55% |
27,013
-215
| -0.8% | -$29.3K |
|
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.65M | 0.54% |
39,093
-460
| -1% | -$43K |
|
64
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.52% |
27,128
-1,627
| -6% | -$211K |
|
65
AES
AES
$9.28B
| $3.46M | 0.51% |
211,808
+1,050
| +0.5% | +$17.2K |
|
66
Coca-Cola
KO
$285B
| $3.44M | 0.51% |
63,172
-4,220
| -6% | -$230K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $3.44M | 0.51% |
98,680
+30,485
| +45% | +$1.06M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.51% |
88,685
-1,880
| -2% | -$72.6K |
|
69
RTX Corp
RTX
$212B
| $3.43M | 0.51% |
39,890
-396
| -1% | -$34K |
|
70
Amazon
AMZN
$2.47T
| $3.42M | 0.51% |
39,400
+9,220
| +31% | +$800K |
|
71
Elevance Health
ELV
$69.1B
| $3.38M | 0.5% |
14,096
+60
| +0.4% | +$14.4K |
|
72
Walmart
WMT
$827B
| $3.38M | 0.5% |
85,545
-1,470
| -2% | -$58.2K |
|
73
UnitedHealth
UNH
$315B
| $3.24M | 0.48% |
14,914
+1,634
| +12% | +$355K |
|
74
Wells Fargo
WFC
$261B
| $3.19M | 0.47% |
63,317
-159
| -0.3% | -$8.02K |
|
75
Kinder Morgan
KMI
$60.8B
| $3.08M | 0.46% |
149,196
+4,825
| +3% | +$99.4K |
|