AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+9.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$748M
AUM Growth
+$72.3M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
256
New
11
Increased
94
Reduced
99
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.52M |
| 2 |
Netflix
NFLX
|
+$2.46M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$916K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$753K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$836K |
| 3 |
Expedia Group
EXPE
|
+$715K |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$493K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $4.6M | 0.61% |
21,055
+899
| +4% | +$196K |
|
52
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.55M | 0.61% |
188,198
-5,925
| -3% | -$143K |
|
53
Accenture
ACN
$148B
| $4.49M | 0.6% |
21,330
-345
| -2% | -$72.6K |
|
54
iShares Russell 2000 ETF
IWM
$67.2B
| $4.44M | 0.59% |
26,804
+510
| +2% | +$84.5K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.58% |
30,674
-325
| -1% | -$46.2K |
|
56
Vanguard Information Technology ETF
VGT
$104B
| $4.25M | 0.57% |
17,366
-453
| -3% | -$111K |
|
57
Elevance Health
ELV
$69.1B
| $4.25M | 0.57% |
14,061
-35
| -0.2% | -$10.6K |
|
58
Walt Disney
DIS
$208B
| $4.25M | 0.57% |
29,351
+40
| +0.1% | +$5.79K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.22M | 0.56% |
94,931
+1,468
| +2% | +$65.3K |
|
60
KeyCorp
KEY
$20.7B
| $4.2M | 0.56% |
207,424
-6,160
| -3% | -$125K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.09M | 0.55% |
38,008
-525
| -1% | -$56.5K |
|
62
Oracle
ORCL
$859B
| $4.05M | 0.54% |
76,395
-2,143
| -3% | -$114K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $4.02M | 0.54% |
106,150
+7,470
| +8% | +$283K |
|
64
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.53% |
27,355
+227
| +0.8% | +$33.1K |
|
65
Boeing
BA
$163B
| $3.93M | 0.53% |
12,074
+1,273
| +12% | +$415K |
|
66
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.92M | 0.52% |
37,873
-1,220
| -3% | -$126K |
|
67
Vanguard Large-Cap ETF
VV
$45.5B
| $3.89M | 0.52% |
26,297
-716
| -3% | -$106K |
|
68
Amazon
AMZN
$2.47T
| $3.87M | 0.52% |
41,860
+2,460
| +6% | +$227K |
|
69
RTX Corp
RTX
$212B
| $3.8M | 0.51% |
40,273
+383
| +1% | +$36.1K |
|
70
AES
AES
$9.28B
| $3.73M | 0.5% |
187,238
-24,570
| -12% | -$489K |
|
|
71
Expedia Group
EXPE
$28.2B
| $3.72M | 0.5% |
34,360
-6,614
| -16% | -$715K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.62M | 0.48% |
87,950
-735
| -0.8% | -$30.3K |
|
73
Wells Fargo
WFC
$261B
| $3.51M | 0.47% |
65,306
+1,989
| +3% | +$107K |
|
74
Coca-Cola
KO
$285B
| $3.45M | 0.46% |
62,270
-902
| -1% | -$49.9K |
|
75
Walmart
WMT
$827B
| $3.33M | 0.45% |
84,087
-1,458
| -2% | -$57.8K |
|