AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+0.72%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
189
Reduced
124
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$794K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.66M | 0.3% |
29,749
+9,531
| +47% | +$532K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.27% |
13,993
+1,903
| +16% | +$204K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.27% |
12,854
-294
| -2% | -$34.3K |
|
79
Merck
MRK
$210B
| $1.4M | 0.25% |
24,277
-158
| -0.6% | -$9.13K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.37M | 0.24% |
15,133
-193
| -1% | -$17.5K |
|
81
Altria Group
MO
$112B
| $1.23M | 0.22% |
17,893
+1
| +0% | +$69 |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.22% |
11,455
-1,092
| -9% | -$116K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.21% |
6,114
+504
| +9% | +$96.9K |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.2% |
28,321
+57
| +0.2% | +$2.21K |
|
85
Qualcomm
QCOM
$170B
| $1.1M | 0.2% |
20,510
-7,681
| -27% | -$412K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.19% |
5
| – | – |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $1.08M | 0.19% |
19,395
+8,354
| +76% | +$465K |
|
88
Consolidated Edison
ED
$35.3B
| $1.02M | 0.18% |
12,653
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.16% |
8,320
-7,257
| -47% | -$781K |
|
90
Walt Disney
DIS
$211B
| $892K | 0.16% |
9,115
+210
| +2% | +$20.6K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $888K | 0.16% |
7,837
+265
| +3% | +$30K |
|
92
Honeywell
HON
$136B
| $878K | 0.16% |
7,547
-100
| -1% | -$11.6K |
|
93
Procter & Gamble
PG
$370B
| $863K | 0.15% |
10,200
-1,231
| -11% | -$104K |
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $846K | 0.15% |
55,138
-5,017
| -8% | -$77K |
|
95
Johnson & Johnson
JNJ
$429B
| $845K | 0.15% |
6,964
-66
| -0.9% | -$8.01K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $838K | 0.15% |
23,689
+4,272
| +22% | +$151K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $833K | 0.15% |
10,366
+66
| +0.6% | +$5.3K |
|
98
Abbott
ABT
$230B
| $781K | 0.14% |
19,863
+15,410
| +346% | +$606K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.13% |
5,210
-83
| -2% | -$12K |
|
100
Fluor
FLR
$6.93B
| $722K | 0.13% |
14,650
-10,930
| -43% | -$539K |
|