AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
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 Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.1B
$7.76M 0.72%
77,922
-4,554
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.56M 0.7%
15,402
-134
RTX icon
53
RTX Corp
RTX
$239B
$7.46M 0.69%
87,420
+13,940
DIS icon
54
Walt Disney
DIS
$202B
$7.46M 0.69%
42,425
+890
MU icon
55
Micron Technology
MU
$251B
$7.35M 0.68%
86,469
INTC icon
56
Intel
INTC
$191B
$7.32M 0.68%
130,325
-4,894
AES icon
57
AES
AES
$9.88B
$7.29M 0.68%
279,791
-477
IAU icon
58
iShares Gold Trust
IAU
$60.9B
$6.89M 0.64%
204,362
-16,855
NCLH icon
59
Norwegian Cruise Line
NCLH
$10.2B
$6.67M 0.62%
226,904
+59,665
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$6.66M 0.62%
180,996
+1,597
UNH icon
61
UnitedHealth
UNH
$309B
$6.61M 0.61%
16,516
-28
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.36M 0.59%
77,453
-2,989
ELV icon
63
Elevance Health
ELV
$70.5B
$6.2M 0.57%
16,227
-774
ACN icon
64
Accenture
ACN
$155B
$6.19M 0.57%
21,006
-90
REGN icon
65
Regeneron Pharmaceuticals
REGN
$68.5B
$6.16M 0.57%
11,034
+5,514
BND icon
66
Vanguard Total Bond Market
BND
$137B
$6.12M 0.57%
71,256
-2,491
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.7B
$6.07M 0.56%
26,451
-630
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$921M
$5.97M 0.55%
109,331
-28,703
HD icon
69
Home Depot
HD
$378B
$5.96M 0.55%
18,701
-904
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.59M 0.52%
103,002
-1,266
SOXX icon
71
iShares Semiconductor ETF
SOXX
$16.7B
$5.41M 0.5%
35,700
-945
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$5.3M 0.49%
13,293
-60
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$16.2B
$5.22M 0.48%
77,275
-531
WMT icon
74
Walmart
WMT
$807B
$5.17M 0.48%
110,070
+5,760
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.11M 0.47%
38,066
-1,768
1 2
3
4 5