AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$177B
| $3.63M | 0.59% |
86,350
| – | – |
|
52
Walt Disney
DIS
$208B
| $3.63M | 0.59% |
37,584
+8,233
| +28% | +$795K |
|
|
53
Visa
V
$658B
| $3.58M | 0.59% |
+22,232
| New | +$3.58M |
|
54
Goldman Sachs
GS
$238B
| $3.54M | 0.58% |
22,873
-47
| -0.2% | -$7.27K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.58% |
26,801
-554
| -2% | -$72.6K |
|
56
Accenture
ACN
$148B
| $3.48M | 0.57% |
21,308
-22
| -0.1% | -$3.59K |
|
57
Vanguard Information Technology ETF
VGT
$105B
| $3.48M | 0.57% |
16,413
-953
| -5% | -$202K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.47M | 0.57% |
103,269
+8,338
| +9% | +$280K |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.55% |
42,794
-986
| -2% | -$78.1K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.34M | 0.55% |
100,059
+62,391
| +166% | +$2.08M |
|
61
Oracle
ORCL
$859B
| $3.27M | 0.53% |
67,580
-8,815
| -12% | -$426K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.17M | 0.52% |
40,125
+12,579
| +46% | +$995K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.13M | 0.51% |
30,459
-215
| -0.7% | -$22.1K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $3.12M | 0.51% |
27,261
+457
| +2% | +$52.3K |
|
65
PNC Financial Services
PNC
$79.7B
| $3.11M | 0.51% |
32,483
+1,728
| +6% | +$165K |
|
66
Kinder Morgan
KMI
$60.8B
| $2.96M | 0.48% |
212,368
+55,122
| +35% | +$767K |
|
67
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.83M | 0.46% |
35,465
-2,543
| -7% | -$203K |
|
68
Vanguard Large-Cap ETF
VV
$45.5B
| $2.82M | 0.46% |
23,849
-2,448
| -9% | -$290K |
|
69
Salesforce
CRM
$231B
| $2.79M | 0.46% |
19,366
+343
| +2% | +$49.4K |
|
70
Netflix
NFLX
$511B
| $2.79M | 0.46% |
7,424
-187
| -2% | -$70.2K |
|
71
Walmart
WMT
$827B
| $2.71M | 0.44% |
71,472
-12,615
| -15% | -$478K |
|
72
Truist Financial
TFC
$57.7B
| $2.71M | 0.44% |
87,725
+1,437
| +2% | +$44.3K |
|
73
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.68M | 0.44% |
52,357
+3,623
| +7% | +$186K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $2.66M | 0.43% |
33,949
+6,156
| +22% | +$482K |
|
75
MongoDB
MDB
$27.2B
| $2.63M | 0.43% |
19,259
-810
| -4% | -$111K |
|