AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.4M | 0.75% |
15,536
-147
| -0.9% | -$70K |
|
52
Visa
V
$659B
| $7.34M | 0.74% |
34,647
+3,976
| +13% | +$842K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $7.28M | 0.74% |
40,792
-962
| -2% | -$172K |
|
54
Salesforce
CRM
$231B
| $7.21M | 0.73% |
34,029
+2,472
| +8% | +$524K |
|
55
iShares Gold Trust
IAU
$53.5B
| $7.19M | 0.73% |
221,217
+13,672
| +7% | +$445K |
|
56
Amazon
AMZN
$2.43T
| $7.11M | 0.72% |
45,960
+2,300
| +5% | +$356K |
|
|
57
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $6.77M | 0.68% |
138,034
-73,226
| -35% | -$3.59M |
|
58
Marvell Technology
MRVL
$58.1B
| $6.76M | 0.68% |
138,072
+2,505
| +2% | +$123K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 0.67% |
80,442
-2,753
| -3% | -$226K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.34M | 0.64% |
179,399
+8,873
| +5% | +$314K |
|
61
Vanguard Total Bond Market
BND
$135B
| $6.25M | 0.63% |
73,747
-1,565
| -2% | -$133K |
|
62
UnitedHealth
UNH
$319B
| $6.16M | 0.62% |
16,544
-56
| -0.3% | -$20.8K |
|
63
Elevance Health
ELV
$70.2B
| $6.1M | 0.62% |
17,001
-151
| -0.9% | -$54.2K |
|
64
Home Depot
HD
$421B
| $5.98M | 0.6% |
19,605
-339
| -2% | -$103K |
|
65
iShares Russell 2000 ETF
IWM
$66.9B
| $5.98M | 0.6% |
27,081
-46
| -0.2% | -$10.2K |
|
66
Accenture
ACN
$149B
| $5.83M | 0.59% |
21,096
-20
| -0.1% | -$5.53K |
|
67
RTX Corp
RTX
$209B
| $5.68M | 0.57% |
73,480
+8,349
| +13% | +$645K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.43M | 0.55% |
104,268
-1,947
| -2% | -$101K |
|
69
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.33M | 0.54% |
77,806
+8,259
| +12% | +$566K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.18M | 0.52% |
39,834
-9,480
| -19% | -$1.23M |
|
71
iShares Semiconductor ETF
SOXX
$14B
| $5.18M | 0.52% |
36,645
-1,407
| -4% | -$199K |
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.08M | 0.51% |
+85,482
| New | +$5.08M |
|
73
Truist Financial
TFC
$58.3B
| $5.05M | 0.51% |
86,650
+290
| +0.3% | +$16.9K |
|
74
Vanguard Information Technology ETF
VGT
$103B
| $4.79M | 0.48% |
13,353
-289
| -2% | -$104K |
|
75
Walmart
WMT
$825B
| $4.72M | 0.48% |
104,310
+14,688
| +16% | +$665K |
|