AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $4.96M | 0.46% |
89,316
+2,666
| +3% | +$148K |
|
77
Starbucks
SBUX
$98.9B
| $4.59M | 0.43% |
41,063
+1,897
| +5% | +$212K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.53M | 0.42% |
29,274
-1,607
| -5% | -$249K |
|
79
Rambus
RMBS
$8.11B
| $4.27M | 0.4% |
180,000
| – | – |
|
80
Johnson & Johnson
JNJ
$431B
| $4.24M | 0.39% |
25,710
-79
| -0.3% | -$13K |
|
81
Netflix
NFLX
$534B
| $4.2M | 0.39% |
7,955
+511
| +7% | +$270K |
|
82
Atlassian
TEAM
$44.1B
| $4.19M | 0.39% |
16,306
+762
| +5% | +$196K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.13M | 0.38% |
80,178
-6,028
| -7% | -$311K |
|
84
Marriott Vacations Worldwide
VAC
$2.73B
| $4.1M | 0.38% |
25,729
+499
| +2% | +$79.5K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.92M | 0.36% |
94,972
+11,651
| +14% | +$481K |
|
86
MongoDB
MDB
$26.2B
| $3.86M | 0.36% |
10,676
+356
| +3% | +$129K |
|
87
Coca-Cola
KO
$294B
| $3.83M | 0.35% |
70,688
+4,786
| +7% | +$259K |
|
88
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.74M | 0.35% |
134,697
+4,867
| +4% | +$135K |
|
89
FedEx
FDX
$53.2B
| $3.61M | 0.33% |
12,101
| – | – |
|
90
Zscaler
ZS
$41.8B
| $3.57M | 0.33% |
16,528
+762
| +5% | +$165K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.52M | 0.33% |
28,745
-1,168
| -4% | -$143K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.33% |
65,225
-1,625
| -2% | -$87.3K |
|
93
Kinder Morgan
KMI
$59.4B
| $3.49M | 0.32% |
191,299
+12,655
| +7% | +$231K |
|
94
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $3.48M | 0.32% |
25,883
-360
| -1% | -$48.4K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.32% |
61,696
-1,493
| -2% | -$82.4K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.31% |
8
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.7B
| $3.32M | 0.31% |
16,556
-1,087
| -6% | -$218K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $3.24M | 0.3% |
7,533
-18
| -0.2% | -$7.74K |
|
99
Wells Fargo
WFC
$262B
| $3.15M | 0.29% |
69,517
+8,297
| +14% | +$376K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.96M | 0.27% |
21,658
-3,085
| -12% | -$421K |
|