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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$839K

Top Sells

1
+$656K
2
+$582K
3
+$487K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
NKTR icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$510B
$5.2M 0.48%
32,180
+6,470
MDB icon
77
MongoDB
MDB
$33.9B
$5.07M 0.47%
10,745
+69
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.06M 0.47%
101,201
-1,801
NFLX icon
79
Netflix
NFLX
$398B
$4.91M 0.45%
80,470
+920
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$4.71M 0.44%
35,395
-2,671
SBUX icon
81
Starbucks
SBUX
$97.1B
$4.7M 0.44%
42,613
+1,550
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.37M 0.4%
28,429
-845
ZS icon
83
Zscaler
ZS
$36.7B
$4.35M 0.4%
16,577
+49
VAC icon
84
Marriott Vacations Worldwide
VAC
$2B
$4.33M 0.4%
27,550
+1,821
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.03M 0.37%
79,817
-361
RMBS icon
86
Rambus
RMBS
$10.3B
$4M 0.37%
180,000
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.95M 0.37%
95,642
+670
KO icon
88
Coca-Cola
KO
$305B
$3.89M 0.36%
74,167
+3,479
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$2.51B
$3.55M 0.33%
134,238
-459
KMI icon
90
Kinder Morgan
KMI
$59.5B
$3.53M 0.33%
210,942
+19,643
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.42M 0.32%
65,095
-130
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.38M 0.31%
28,740
-5
WFC icon
93
Wells Fargo
WFC
$292B
$3.37M 0.31%
72,599
+3,082
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.29M 0.3%
8
VV icon
95
Vanguard Large-Cap ETF
VV
$47B
$3.29M 0.3%
16,378
-178
IVV icon
96
iShares Core S&P 500 ETF
IVV
$698B
$3.24M 0.3%
7,517
-16
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.2M 0.3%
63,568
+1,872
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.17M 0.29%
147,027
+11,739
GMF icon
99
SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$3.15M 0.29%
25,423
-460
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$3.04M 0.28%
49,914
+1,743
2 3
4
5 6