AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
98
Reduced
100
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.48% |
32,180
+6,470
| +25% | +$1.04M |
|
77
MongoDB
MDB
$25.5B
| $5.07M | 0.47% |
10,745
+69
| +0.6% | +$32.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.06M | 0.47% |
101,201
-1,801
| -2% | -$90.1K |
|
79
Netflix
NFLX
$521B
| $4.91M | 0.45% |
8,047
+92
| +1% | +$56.1K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.71M | 0.44% |
35,395
-2,671
| -7% | -$355K |
|
81
Starbucks
SBUX
$99.2B
| $4.7M | 0.44% |
42,613
+1,550
| +4% | +$171K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.37M | 0.4% |
28,429
-845
| -3% | -$130K |
|
83
Zscaler
ZS
$42.1B
| $4.35M | 0.4% |
16,577
+49
| +0.3% | +$12.8K |
|
84
Marriott Vacations Worldwide
VAC
$2.69B
| $4.33M | 0.4% |
27,550
+1,821
| +7% | +$286K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.03M | 0.37% |
79,817
-361
| -0.5% | -$18.2K |
|
86
Rambus
RMBS
$7.93B
| $4M | 0.37% |
180,000
| – | – |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.95M | 0.37% |
95,642
+670
| +0.7% | +$27.7K |
|
88
Coca-Cola
KO
$297B
| $3.89M | 0.36% |
74,167
+3,479
| +5% | +$183K |
|
89
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.55M | 0.33% |
134,238
-459
| -0.3% | -$12.1K |
|
90
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.33% |
210,942
+19,643
| +10% | +$329K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.43M | 0.32% |
13,019
-26
| -0.2% | -$6.84K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.38M | 0.31% |
28,740
-5
| -0% | -$588 |
|
93
Wells Fargo
WFC
$258B
| $3.37M | 0.31% |
72,599
+3,082
| +4% | +$143K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.3% |
8
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $3.29M | 0.3% |
16,378
-178
| -1% | -$35.8K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.3% |
7,517
-16
| -0.2% | -$6.89K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.3% |
63,568
+1,872
| +3% | +$94.3K |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.17M | 0.29% |
147,027
+11,739
| +9% | +$253K |
|
99
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.16M | 0.29% |
25,423
-460
| -2% | -$57.1K |
|
|
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
| $3.04M | 0.28% |
49,914
+1,743
| +4% | +$106K |
|