AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.34M | 0.64% |
48,023
+7,499
| +19% | +$834K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.33M | 0.64% |
15,724
+125
| +0.8% | +$42.4K |
|
53
PNC Financial Services
PNC
$79.7B
| $5.31M | 0.63% |
48,288
-680
| -1% | -$74.7K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $5.26M | 0.63% |
179,452
+395
| +0.2% | +$11.6K |
|
55
Goldman Sachs
GS
$238B
| $5.25M | 0.63% |
26,125
-1,315
| -5% | -$264K |
|
56
UnitedHealth
UNH
$315B
| $5.13M | 0.61% |
16,456
-36
| -0.2% | -$11.2K |
|
57
Standard BioTools
LAB
$523M
| $4.99M | 0.6% |
188,700
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.93M | 0.59% |
28,684
-1,445
| -5% | -$249K |
|
59
Accenture
ACN
$148B
| $4.8M | 0.57% |
21,216
-35
| -0.2% | -$7.91K |
|
60
Elevance Health
ELV
$69.1B
| $4.78M | 0.57% |
17,808
-44
| -0.2% | -$11.8K |
|
61
Walt Disney
DIS
$208B
| $4.75M | 0.57% |
38,239
+130
| +0.3% | +$16.1K |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $4.61M | 0.55% |
43,627
+2,706
| +7% | +$286K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.54M | 0.54% |
104,980
+1,396
| +1% | +$60.4K |
|
64
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.53M | 0.54% |
8,092
+2,168
| +37% | +$1.21M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.49M | 0.54% |
109,684
-13,258
| -11% | -$542K |
|
66
Vanguard Information Technology ETF
VGT
$104B
| $4.31M | 0.51% |
13,826
-1,406
| -9% | -$438K |
|
67
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.3M | 0.51% |
72,737
+5,788
| +9% | +$342K |
|
68
MongoDB
MDB
$27.2B
| $4.26M | 0.51% |
19,923
-208
| -1% | -$44.5K |
|
|
69
Brixmor Property Group
BRX
$8.59B
| $4.22M | 0.5% |
360,910
+135,124
| +60% | +$1.58M |
|
70
Walmart
WMT
$827B
| $4.18M | 0.5% |
89,622
+17,565
| +24% | +$819K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.17M | 0.5% |
32,390
-3,385
| -9% | -$435K |
|
72
Micron Technology
MU
$177B
| $4.07M | 0.49% |
86,553
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.2B
| $4.02M | 0.48% |
26,842
-430
| -2% | -$64.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.48% |
26,787
+533
| +2% | +$79.4K |
|
75
Marvell Technology
MRVL
$58.1B
| $3.93M | 0.47% |
98,939
+4,509
| +5% | +$179K |
|