AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $7.76M | 0.72% |
77,922
-4,554
| -6% | -$454K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.56M | 0.7% |
15,402
-134
| -0.9% | -$65.8K |
|
53
RTX Corp
RTX
$212B
| $7.46M | 0.69% |
87,420
+13,940
| +19% | +$1.19M |
|
54
Walt Disney
DIS
$214B
| $7.46M | 0.69% |
42,425
+890
| +2% | +$156K |
|
55
Micron Technology
MU
$139B
| $7.35M | 0.68% |
86,469
| – | – |
|
56
Intel
INTC
$108B
| $7.32M | 0.68% |
130,325
-4,894
| -4% | -$275K |
|
57
AES
AES
$9.12B
| $7.29M | 0.68% |
279,791
-477
| -0.2% | -$12.4K |
|
58
iShares Gold Trust
IAU
$52B
| $6.89M | 0.64% |
204,362
-16,855
| -8% | -$568K |
|
|
59
Norwegian Cruise Line
NCLH
$11.6B
| $6.67M | 0.62% |
226,904
+59,665
| +36% | +$1.75M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.66M | 0.62% |
180,996
+1,597
| +0.9% | +$58.8K |
|
61
UnitedHealth
UNH
$281B
| $6.61M | 0.61% |
16,516
-28
| -0.2% | -$11.2K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.36M | 0.59% |
77,453
-2,989
| -4% | -$246K |
|
63
Elevance Health
ELV
$69.4B
| $6.2M | 0.57% |
16,227
-774
| -5% | -$295K |
|
64
Accenture
ACN
$158B
| $6.19M | 0.57% |
21,006
-90
| -0.4% | -$26.5K |
|
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.16M | 0.57% |
11,034
+5,514
| +100% | +$3.08M |
|
66
Vanguard Total Bond Market
BND
$134B
| $6.12M | 0.57% |
71,256
-2,491
| -3% | -$214K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $6.07M | 0.56% |
26,451
-630
| -2% | -$145K |
|
|
68
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $5.97M | 0.55% |
109,331
-28,703
| -21% | -$1.57M |
|
69
Home Depot
HD
$410B
| $5.96M | 0.55% |
18,701
-904
| -5% | -$288K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.59M | 0.52% |
103,002
-1,266
| -1% | -$68.8K |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $5.41M | 0.5% |
35,700
-945
| -3% | -$143K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $5.3M | 0.49% |
13,293
-60
| -0.4% | -$23.9K |
|
73
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.22M | 0.48% |
77,275
-531
| -0.7% | -$35.9K |
|
74
Walmart
WMT
$805B
| $5.17M | 0.48% |
110,070
+5,760
| +6% | +$271K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.11M | 0.47% |
38,066
-1,768
| -4% | -$238K |
|