AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $3.02M | 0.45% |
42,708
-3,925
| -8% | -$277K |
|
77
iShares MSCI EAFE ETF
EFA
$67.5B
| $3M | 0.44% |
46,007
-5,518
| -11% | -$360K |
|
78
Occidental Petroleum
OXY
$44.8B
| $2.92M | 0.43% |
65,596
+21,773
| +50% | +$968K |
|
79
AT&T
T
$212B
| $2.89M | 0.43% |
101,038
-5,012
| -5% | -$143K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $2.88M | 0.43% |
28,236
+779
| +3% | +$79.4K |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $2.86M | 0.42% |
62,600
-3,844
| -6% | -$176K |
|
82
Invesco India ETF
PIN
$213M
| $2.85M | 0.42% |
117,718
-2,425
| -2% | -$58.7K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $2.81M | 0.42% |
27,590
-3,861
| -12% | -$394K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.79M | 0.41% |
68,210
-7,459
| -10% | -$305K |
|
85
Salesforce
CRM
$231B
| $2.76M | 0.41% |
18,612
+2,012
| +12% | +$299K |
|
86
Linde
LIN
$224B
| $2.7M | 0.4% |
13,960
-523
| -4% | -$101K |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | 0.4% |
44,045
-1,125
| -2% | -$68.7K |
|
88
Cisco
CSCO
$265B
| $2.53M | 0.38% |
51,277
-1,511
| -3% | -$74.7K |
|
89
Bank of New York Mellon
BK
$75.1B
| $2.53M | 0.37% |
55,962
-8,366
| -13% | -$378K |
|
90
MongoDB
MDB
$27.2B
| $2.42M | 0.36% |
20,069
+411
| +2% | +$49.5K |
|
91
Rambus
RMBS
$10.2B
| $2.36M | 0.35% |
180,000
| – | – |
|
92
Toronto Dominion Bank
TD
$133B
| $2.35M | 0.35% |
40,400
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.32% |
7
| – | – |
|
94
Illumina
ILMN
$15.5B
| $2.15M | 0.32% |
7,247
-86
| -1% | -$25.5K |
|
95
Invesco QQQ Trust
QQQ
$376B
| $2.14M | 0.32% |
11,350
+1,212
| +12% | +$229K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.02M | 0.3% |
24,912
-2,710
| -10% | -$220K |
|
97
Vanguard Total Stock Market ETF
VTI
$539B
| $2.01M | 0.3% |
13,305
-369
| -3% | -$55.7K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2M | 0.3% |
48,822
+9,647
| +25% | +$396K |
|
99
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2M | 0.3% |
35,601
-2,902
| -8% | -$163K |
|
100
iShares TIPS Bond ETF
TIP
$14B
| $1.98M | 0.29% |
17,009
-472
| -3% | -$54.9K |
|