AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
98
Reduced
100
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.27B
| $7.54M | 0.7% |
60,010
+758
| +1% | +$95.3K |
|
52
Walt Disney
DIS
$210B
| $7.37M | 0.68% |
43,583
+1,158
| +3% | +$196K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.32M | 0.68% |
15,217
-185
| -1% | -$89K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.23M | 0.67% |
88,277
+10,824
| +14% | +$887K |
|
55
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.96M | 0.64% |
11,505
+471
| +4% | +$285K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.83M | 0.63% |
188,734
+7,738
| +4% | +$280K |
|
57
Intel
INTC
$105B
| $6.77M | 0.63% |
126,975
-3,350
| -3% | -$178K |
|
58
UnitedHealth
UNH
$277B
| $6.68M | 0.62% |
17,100
+584
| +4% | +$228K |
|
59
iShares Gold Trust
IAU
$52.3B
| $6.66M | 0.62% |
199,400
-4,962
| -2% | -$166K |
|
60
Accenture
ACN
$158B
| $6.66M | 0.62% |
20,806
-200
| -1% | -$64K |
|
61
Norwegian Cruise Line
NCLH
$11.4B
| $6.58M | 0.61% |
246,275
+19,371
| +9% | +$517K |
|
62
AES
AES
$9.45B
| $6.51M | 0.6% |
285,254
+5,463
| +2% | +$125K |
|
63
Home Depot
HD
$405B
| $6.39M | 0.59% |
19,450
+749
| +4% | +$246K |
|
64
Atlassian
TEAM
$44.8B
| $6.35M | 0.59% |
16,210
-96
| -0.6% | -$37.6K |
|
65
Micron Technology
MU
$132B
| $6.14M | 0.57% |
86,469
| – | – |
|
66
Alibaba
BABA
$326B
| $6.09M | 0.56% |
41,157
+301
| +0.7% | +$44.6K |
|
67
Elevance Health
ELV
$72.4B
| $6.05M | 0.56% |
16,232
+5
| +0% | +$1.86K |
|
|
68
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $5.99M | 0.55% |
99,647
-9,684
| -9% | -$582K |
|
69
Vanguard Total Bond Market
BND
$134B
| $5.91M | 0.55% |
69,114
-2,142
| -3% | -$183K |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $5.64M | 0.52% |
25,799
-652
| -2% | -$143K |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.44M | 0.5% |
77,476
+201
| +0.3% | +$14.1K |
|
72
Truist Financial
TFC
$59.5B
| $5.44M | 0.5% |
92,811
+3,495
| +4% | +$205K |
|
73
iShares Semiconductor ETF
SOXX
$13.3B
| $5.32M | 0.49% |
11,934
+34
| +0.3% | +$15.2K |
|
74
Vanguard Information Technology ETF
VGT
$98.5B
| $5.27M | 0.49% |
13,142
-151
| -1% | -$60.6K |
|
75
Walmart
WMT
$789B
| $5.23M | 0.48% |
37,537
+847
| +2% | +$118K |
|