AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
191
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 3 |
Dell
DELL
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9M |
| 3 |
Apple
AAPL
|
$6.19M |
| 4 |
Nike
NKE
|
$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.5B
| $1.13M | 0.21% |
28,323
+2
| +0% | +$80 |
|
77
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.21% |
21,726
-21,722
| -50% | -$1.13M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.2% |
5
| – | – |
|
79
Qualcomm
QCOM
$169B
| $1.06M | 0.19% |
15,440
-5,070
| -25% | -$347K |
|
80
Procter & Gamble
PG
$368B
| $1.03M | 0.19% |
11,450
+1,250
| +12% | +$112K |
|
81
Johnson & Johnson
JNJ
$426B
| $1.01M | 0.18% |
8,510
+1,546
| +22% | +$183K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $968K | 0.18% |
8,581
+744
| +9% | +$83.9K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.17% |
24,853
+1,164
| +5% | +$43.6K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $877K | 0.16% |
10,487
+121
| +1% | +$10.1K |
|
85
Honeywell
HON
$136B
| $868K | 0.16% |
7,447
-100
| -1% | -$11.7K |
|
86
Walt Disney
DIS
$210B
| $840K | 0.15% |
9,040
-75
| -0.8% | -$6.97K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $822K | 0.15% |
7,053
-5,801
| -45% | -$676K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.15% |
5,660
+450
| +9% | +$65K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $812K | 0.15% |
54,110
-1,028
| -2% | -$15.4K |
|
90
Abbott
ABT
$229B
| $809K | 0.15% |
19,129
-734
| -4% | -$31K |
|
91
Altria Group
MO
$112B
| $771K | 0.14% |
12,195
-5,698
| -32% | -$360K |
|
92
PepsiCo
PEP
$203B
| $749K | 0.14% |
6,889
+1,130
| +20% | +$123K |
|
93
Microsoft
MSFT
$3.74T
| $653K | 0.12% |
11,333
+1,438
| +15% | +$82.9K |
|
94
Consolidated Edison
ED
$35B
| $636K | 0.12% |
8,453
-4,200
| -33% | -$316K |
|
95
Coca-Cola
KO
$295B
| $617K | 0.11% |
14,594
+6,396
| +78% | +$270K |
|
96
CoStar Group
CSGP
$37.1B
| $614K | 0.11% |
2,834
| – | – |
|
97
Boeing
BA
$175B
| $599K | 0.11% |
4,544
+500
| +12% | +$65.9K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $590K | 0.11% |
4,435
+3
| +0.1% | +$399 |
|
99
iShares International Developed Real Estate ETF
IFGL
$95M
| $581K | 0.11% |
19,266
+6
| +0% | +$181 |
|
100
NXP Semiconductors
NXPI
$57B
| $510K | 0.09% |
5,000
| – | – |
|