AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $3.9M | 0.47% |
7,805
+362
| +5% | +$181K |
|
77
RTX Corp
RTX
$212B
| $3.81M | 0.45% |
66,240
+1,733
| +3% | +$99.7K |
|
78
Truist Financial
TFC
$57.8B
| $3.39M | 0.4% |
89,086
-125
| -0.1% | -$4.76K |
|
79
Starbucks
SBUX
$94B
| $3.38M | 0.4% |
39,391
+175
| +0.4% | +$15K |
|
80
Coca-Cola
KO
$285B
| $3.35M | 0.4% |
67,864
+1,459
| +2% | +$72K |
|
81
Vanguard Large-Cap ETF
VV
$45.5B
| $3.1M | 0.37% |
19,995
-2,998
| -13% | -$465K |
|
82
FedEx
FDX
$53.3B
| $3.04M | 0.36% |
12,101
| – | – |
|
83
iShares Semiconductor ETF
SOXX
$14.1B
| $3.01M | 0.36% |
29,601
+4,869
| +20% | +$494K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $2.97M | 0.36% |
28,243
-697
| -2% | -$73.4K |
|
|
85
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.91M | 0.35% |
55,564
-14,960
| -21% | -$784K |
|
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $2.91M | 0.35% |
26,434
-1,150
| -4% | -$126K |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.87M | 0.34% |
31,071
-1,069
| -3% | -$98.8K |
|
|
88
Atlassian
TEAM
$45.6B
| $2.87M | 0.34% |
+15,789
| New | +$2.87M |
|
89
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.84M | 0.34% |
173,881
-11,160
| -6% | -$182K |
|
90
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.83M | 0.34% |
47,254
-2,669
| -5% | -$160K |
|
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.81M | 0.34% |
159,549
+63,952
| +67% | +$1.13M |
|
92
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.78M | 0.33% |
132,548
+5,230
| +4% | +$110K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.74M | 0.33% |
62,024
-4,333
| -7% | -$191K |
|
94
Kinder Morgan
KMI
$60.8B
| $2.74M | 0.33% |
221,781
-900
| -0.4% | -$11.1K |
|
95
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.65M | 0.32% |
38,886
-4,976
| -11% | -$339K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.63M | 0.31% |
70,935
-5,475
| -7% | -$203K |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.62M | 0.31% |
123,526
+31,473
| +34% | +$668K |
|
98
Rambus
RMBS
$10.2B
| $2.47M | 0.29% |
180,500
| – | – |
|
99
Zscaler
ZS
$45.2B
| $2.47M | 0.29% |
22,573
-232
| -1% | -$25.4K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.27% |
7
| – | – |
|