AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $3.01M | 0.44% |
26,810
-72
| -0.3% | -$8.08K |
|
77
FedEx
FDX
$52.7B
| $2.98M | 0.44% |
12,359
-11
| -0.1% | -$2.65K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.96M | 0.43% |
68,858
-9,184
| -12% | -$394K |
|
79
AT&T
T
$208B
| $2.92M | 0.43% |
87,502
-7,089
| -7% | -$237K |
|
80
Cisco
CSCO
$269B
| $2.81M | 0.41% |
57,843
+39
| +0.1% | +$1.9K |
|
|
TLP
81
DELISTED
Transmontaigne
TLP
| $2.81M | 0.41% |
73,074
-635
| -0.9% | -$24.4K |
|
82
Walmart
WMT
$780B
| $2.81M | 0.41% |
29,915
+25
| +0.1% | +$2.35K |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.41% |
107,944
+450
| +0.4% | +$11.7K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $2.79M | 0.41% |
28,015
-2,376
| -8% | -$237K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $2.77M | 0.41% |
17,217
-54
| -0.3% | -$8.68K |
|
86
Illumina
ILMN
$15.4B
| $2.69M | 0.4% |
7,325
-235
| -3% | -$86.3K |
|
87
Tapestry
TPR
$21.4B
| $2.63M | 0.39% |
52,250
-281
| -0.5% | -$14.1K |
|
88
Walt Disney
DIS
$212B
| $2.58M | 0.38% |
22,033
-223
| -1% | -$26.1K |
|
89
Toronto Dominion Bank
TD
$127B
| $2.46M | 0.36% |
40,400
| – | – |
|
90
Halliburton
HAL
$19.2B
| $2.29M | 0.34% |
56,472
-270
| -0.5% | -$10.9K |
|
91
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.24M | 0.33% |
38,112
-4,663
| -11% | -$274K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.33% |
7
+2
| +40% | +$640K |
|
93
Novartis
NVS
$244B
| $2.2M | 0.32% |
25,557
-2,399
| -9% | -$207K |
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | 0.32% |
46,187
+788
| +2% | +$37.1K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $2.17M | 0.32% |
14,470
-1,092
| -7% | -$163K |
|
96
Costco
COST
$416B
| $2.15M | 0.32% |
9,146
+74
| +0.8% | +$17.4K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 0.31% |
44,690
-225
| -0.5% | -$10.6K |
|
98
Polaris
PII
$3.17B
| $2.04M | 0.3% |
20,208
-114
| -0.6% | -$11.5K |
|
99
Williams Companies
WMB
$69.9B
| $2M | 0.29% |
73,395
+8,730
| +14% | +$237K |
|
100
Boeing
BA
$180B
| $1.99M | 0.29% |
5,348
| – | – |
|