AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
79
Reduced
105
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.63M |
| 4 |
iShares Gold Trust
IAU
|
$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 2 |
Thor Industries
THO
|
$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $4.85M | 0.63% | 22,495 +10,937 | +95% | +$2.36M |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $4.81M | 0.62% | 40,921 -1,873 | -4% | -$220K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 0.62% | 122,942 +22,883 | +23% | +$888K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.72M | 0.61% | 150,941 +57,111 | +61% | +$1.78M |
|
55
Elevance Health
ELV
$71.8B
| $4.7M | 0.61% | 17,852 +490 | +3% | +$129K |
|
56
Accenture
ACN
$162B
| $4.56M | 0.59% | 21,251 -57 | -0.3% | -$12.2K |
|
57
MongoDB
MDB
$25.7B
| $4.56M | 0.59% | 20,131 +872 | +5% | +$197K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.55M | 0.59% | 171,133 +105,654 | +161% | +$2.81M |
|
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.54M | 0.59% | 40,524 +27,764 | +218% | +$3.11M |
|
60
Micron Technology
MU
$133B
| $4.46M | 0.58% | 86,553 +203 | +0.2% | +$10.5K |
|
61
Walt Disney
DIS
$213B
| $4.25M | 0.55% | 38,109 +525 | +1% | +$58.5K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $4.25M | 0.55% | 15,232 -1,181 | -7% | -$329K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 0.54% | 35,775 -1,445 | -4% | -$169K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 0.53% | 103,584 +315 | +0.3% | +$12.5K |
|
65
Salesforce
CRM
$245B
| $4.01M | 0.52% | 21,407 +2,041 | +11% | +$382K |
|
66
RTX Corp
RTX
$212B
| $3.98M | 0.52% | 64,507 +20,451 | +46% | +$1.26M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 0.5% | 27,272 +11 | +0% | +$1.55K |
|
68
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.73M | 0.48% | 127,741 +102,227 | +401% | +$2.99M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.7M | 0.48% | 5,924 +3,874 | +189% | +$2.42M |
|
70
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.48% | 26,254 -547 | -2% | -$76.9K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.48% | 30,129 -330 | -1% | -$40.4K |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.68M | 0.48% | 66,949 +47,900 | +251% | +$2.63M |
|
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.55M | 0.46% | 70,524 -72,604 | -51% | -$3.65M |
|
74
Oracle
ORCL
$635B
| $3.52M | 0.46% | 63,637 -3,943 | -6% | -$218K |
|
75
Netflix
NFLX
$513B
| $3.39M | 0.44% | 7,443 +19 | +0.3% | +$8.65K |
|