AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$12B
| $4.61M | 0.47% |
167,239
+53,999
| +48% | +$1.49M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.54M | 0.46% |
30,881
-1,713
| -5% | -$252K |
|
78
Marriott Vacations Worldwide
VAC
$2.67B
| $4.4M | 0.44% |
25,230
+4,416
| +21% | +$769K |
|
79
Starbucks
SBUX
$93.1B
| $4.28M | 0.43% |
39,166
-80
| -0.2% | -$8.74K |
|
80
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.43% |
25,789
-227
| -0.9% | -$37.3K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.23M | 0.43% |
86,206
-15,247
| -15% | -$749K |
|
82
Netflix
NFLX
$505B
| $3.88M | 0.39% |
7,444
-134
| -2% | -$69.9K |
|
83
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.61M | 0.36% |
129,830
-818
| -0.6% | -$22.8K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.53M | 0.36% |
29,913
-472
| -2% | -$55.7K |
|
85
Rambus
RMBS
$9.26B
| $3.5M | 0.35% |
180,000
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.48M | 0.35% |
66,850
-2,945
| -4% | -$153K |
|
87
Coca-Cola
KO
$288B
| $3.47M | 0.35% |
65,902
-836
| -1% | -$44.1K |
|
88
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.45M | 0.35% |
26,243
-10
| -0% | -$1.31K |
|
89
FedEx
FDX
$54.2B
| $3.44M | 0.35% |
12,101
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.37M | 0.34% |
63,189
+103
| +0.2% | +$5.5K |
|
91
Atlassian
TEAM
$45.9B
| $3.28M | 0.33% |
15,544
-119
| -0.8% | -$25.1K |
|
92
Vanguard Large-Cap ETF
VV
$45.3B
| $3.27M | 0.33% |
17,643
-1,188
| -6% | -$220K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.25M | 0.33% |
83,321
+6,830
| +9% | +$266K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.18M | 0.32% |
24,743
-189
| -0.8% | -$24.3K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.09M | 0.31% |
8
+1
| +14% | +$386K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.02M | 0.3% |
36,938
-827
| -2% | -$67.5K |
|
97
iShares Core S&P 500 ETF
IVV
$675B
| $3M | 0.3% |
7,551
+476
| +7% | +$189K |
|
98
Kinder Morgan
KMI
$61.3B
| $2.97M | 0.3% |
178,644
+24,143
| +16% | +$402K |
|
|
99
MongoDB
MDB
$26.9B
| $2.76M | 0.28% |
10,320
-5,406
| -34% | -$1.45M |
|
100
Zscaler
ZS
$44.8B
| $2.71M | 0.27% |
15,766
-3,931
| -20% | -$675K |
|