AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $2.6M | 0.43% |
58,711
-3,559
| -6% | -$157K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.4% |
84,820
-3,130
| -4% | -$90K |
|
78
Wells Fargo
WFC
$261B
| $2.44M | 0.4% |
85,006
+19,700
| +30% | +$565K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.4M | 0.39% |
70,208
+1,678
| +2% | +$57.3K |
|
|
80
Lam Research
LRCX
$151B
| $2.39M | 0.39% |
+99,690
| New | +$2.39M |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $2.39M | 0.39% |
28,119
-9,754
| -26% | -$828K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.38M | 0.39% |
93,830
+61,504
| +190% | +$1.56M |
|
83
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.32M | 0.38% |
186,726
-1,472
| -0.8% | -$18.3K |
|
84
Thor Industries
THO
$5.54B
| $2.24M | 0.37% |
52,992
-10,788
| -17% | -$455K |
|
85
AT&T
T
$212B
| $2.18M | 0.36% |
99,104
-2,937
| -3% | -$64.7K |
|
86
iShares US Healthcare ETF
IYH
$2.73B
| $2.17M | 0.36% |
57,790
+49,820
| +625% | +$1.87M |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $2.12M | 0.35% |
57,166
-4,708
| -8% | -$175K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $2.07M | 0.34% |
28,100
-145
| -0.5% | -$10.7K |
|
89
Cisco
CSCO
$265B
| $2.06M | 0.34% |
52,483
+996
| +2% | +$39.2K |
|
90
Rambus
RMBS
$10.2B
| $2M | 0.33% |
180,500
| – | – |
|
91
Illumina
ILMN
$15.5B
| $1.93M | 0.32% |
7,247
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.31% |
7
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$14B
| $1.79M | 0.29% |
15,179
-1,595
| -10% | -$188K |
|
94
Nektar Therapeutics
NKTR
$932M
| $1.76M | 0.29% |
6,575
-9
| -0.1% | -$2.41K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.63M | 0.27% |
77,450
+67,318
| +664% | +$1.41M |
|
96
Abbott
ABT
$229B
| $1.62M | 0.26% |
20,501
+29
| +0.1% | +$2.29K |
|
97
Vanguard Total Stock Market ETF
VTI
$541B
| $1.6M | 0.26% |
12,394
-920
| -7% | -$119K |
|
98
Verizon
VZ
$185B
| $1.57M | 0.26% |
29,248
-1,412
| -5% | -$75.9K |
|
99
Procter & Gamble
PG
$367B
| $1.54M | 0.25% |
14,011
-328
| -2% | -$36.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.53M | 0.25% |
37,370
+5,683
| +18% | +$233K |
|