AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
78
Reduced
106
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.92M |
| 3 |
Merck
MRK
|
$2.71M |
| 4 |
Linde
LIN
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.13M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
PX
Praxair Inc
PX
|
$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$779B
| $2.78M | 0.45% |
29,865
-50
| -0.2% | -$4.66K |
|
77
Micron Technology
MU
$131B
| $2.74M | 0.45% |
86,350
| – | – |
|
78
RTX Corp
RTX
$212B
| $2.59M | 0.42% |
24,275
+1,240
| +5% | +$132K |
|
|
TLP
79
DELISTED
Transmontaigne
TLP
| $2.56M | 0.42% |
63,158
-9,916
| -14% | -$402K |
|
80
Occidental Petroleum
OXY
$47.3B
| $2.51M | 0.41% |
40,815
-2,460
| -6% | -$151K |
|
|
81
Linde
LIN
$223B
| $2.48M | 0.4% |
+15,880
| New | +$2.48M |
|
82
Expedia Group
EXPE
$26.2B
| $2.42M | 0.39% |
21,469
+14,230
| +197% | +$1.6M |
|
83
Walt Disney
DIS
$212B
| $2.38M | 0.39% |
21,671
-362
| -2% | -$39.7K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.39% |
26,545
-1,470
| -5% | -$131K |
|
85
Cisco
CSCO
$270B
| $2.33M | 0.38% |
53,815
-4,028
| -7% | -$174K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.35% |
37,090
-7,600
| -17% | -$440K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.35% |
7
| – | – |
|
88
Illumina
ILMN
$15.3B
| $2.14M | 0.35% |
7,125
-200
| -3% | -$60K |
|
89
iShares MSCI Germany ETF
EWG
$2.48B
| $2.12M | 0.34% |
83,501
-30,330
| -27% | -$769K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.06M | 0.33% |
26,392
+21,501
| +440% | +$1.68M |
|
91
Williams Companies
WMB
$69.7B
| $2.04M | 0.33% |
92,340
+18,945
| +26% | +$418K |
|
92
Toronto Dominion Bank
TD
$127B
| $2.01M | 0.33% |
40,400
| – | – |
|
93
FedEx
FDX
$52.7B
| $1.98M | 0.32% |
12,255
-104
| -0.8% | -$16.8K |
|
94
EOG Resources
EOG
$68.8B
| $1.97M | 0.32% |
22,634
-4,828
| -18% | -$421K |
|
95
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.97M | 0.32% |
39,006
+894
| +2% | +$45.2K |
|
96
Kinder Morgan
KMI
$59.3B
| $1.97M | 0.32% |
128,266
+79,995
| +166% | +$1.23M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.31% |
17,380
+10,697
| +160% | +$1.17M |
|
98
Costco
COST
$417B
| $1.85M | 0.3% |
9,089
-57
| -0.6% | -$11.6K |
|
99
Halliburton
HAL
$19.3B
| $1.81M | 0.29% |
67,967
+11,495
| +20% | +$306K |
|
|
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.79M | 0.29% |
45,796
-391
| -0.8% | -$15.3K |
|