AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
79
Reduced
105
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.63M |
| 4 |
iShares Gold Trust
IAU
|
$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 2 |
Thor Industries
THO
|
$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $3.38M | 0.44% | 222,681 +10,313 | +5% | +$156K |
|
77
Truist Financial
TFC
$60.4B
| $3.35M | 0.43% | 89,211 +1,486 | +2% | +$55.8K |
|
78
Marvell Technology
MRVL
$54.2B
| $3.31M | 0.43% | 94,430 +28,757 | +44% | +$1.01M |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $3.29M | 0.43% | 22,993 -856 | -4% | -$122K |
|
80
Coca-Cola
KO
$297B
| $2.97M | 0.39% | 66,405 +7,694 | +13% | +$344K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.93M | 0.38% | 32,140 -3,325 | -9% | -$303K |
|
82
Brixmor Property Group
BRX
$8.57B
| $2.9M | 0.38% | +225,786 | New | +$2.9M |
|
83
Starbucks
SBUX
$100B
| $2.89M | 0.37% | +39,216 | New | +$2.89M |
|
84
Walmart
WMT
$774B
| $2.88M | 0.37% | 24,019 +195 | +0.8% | +$23.4K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.87M | 0.37% | 185,041 -1,685 | -0.9% | -$26.2K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.37% | 49,923 -2,434 | -5% | -$140K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.8M | 0.36% | 28,940 -5,009 | -15% | -$484K |
|
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.79M | 0.36% | 43,862 -46,686 | -52% | -$2.97M |
|
89
Rambus
RMBS
$7.94B
| $2.74M | 0.36% | 180,500 | – | – |
|
90
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.74M | 0.36% | 27,584 -535 | -2% | -$53.1K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.35% | 15,282 -1,682 | -10% | -$299K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.34% | 66,357 -3,851 | -5% | -$154K |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.51M | 0.33% | +127,318 | New | +$2.51M |
|
94
Zscaler
ZS
$43.1B
| $2.5M | 0.32% | 22,805 +1,136 | +5% | +$124K |
|
95
Cisco
CSCO
$274B
| $2.35M | 0.3% | 50,295 -2,188 | -4% | -$102K |
|
96
AT&T
T
$209B
| $2.32M | 0.3% | 76,846 +1,994 | +3% | +$60.3K |
|
97
Nektar Therapeutics
NKTR
$568M
| $2.29M | 0.3% | 99,049 +425 | +0.4% | +$9.84K |
|
|
98
Thor Industries
THO
$5.79B
| $2.28M | 0.3% | 21,381 -31,611 | -60% | -$3.37M |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $2.23M | 0.29% | +8,244 | New | +$2.23M |
|
100
Palo Alto Networks
PANW
$127B
| $2.04M | 0.26% | 8,875 -115 | -1% | -$26.4K |
|