AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
191
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 3 |
Dell
DELL
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9M |
| 3 |
Apple
AAPL
|
$6.19M |
| 4 |
Nike
NKE
|
$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $497K | 0.09% |
10,720
-2,042
| -16% | -$94.7K |
|
102
Dominion Energy
D
$50B
| $488K | 0.09% |
6,577
-179
| -3% | -$13.3K |
|
103
Capital One
COF
$140B
| $470K | 0.09% |
6,537
-1,301
| -17% | -$93.5K |
|
104
NVR
NVR
$22.8B
| $456K | 0.08% |
278
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $442K | 0.08% |
2,532
-178
| -7% | -$31.1K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $438K | 0.08% |
4,609
+13
| +0.3% | +$1.24K |
|
107
Vanguard Value ETF
VTV
$142B
| $432K | 0.08% |
4,966
-364
| -7% | -$31.7K |
|
108
Emerson Electric
EMR
$72.8B
| $422K | 0.08% |
7,755
+6,601
| +572% | +$359K |
|
109
iShares US Healthcare ETF
IYH
$2.74B
| $411K | 0.08% |
2,735
-200
| -7% | -$30.1K |
|
110
Union Pacific
UNP
$130B
| $385K | 0.07% |
3,949
+1,785
| +82% | +$174K |
|
111
AbbVie
ABBV
$375B
| $349K | 0.06% |
5,534
+991
| +22% | +$62.5K |
|
112
Amphenol
APH
$134B
| $338K | 0.06% |
5,200
+2,600
| +100% | +$169K |
|
113
Chevron
CVX
$318B
| $334K | 0.06% |
3,244
+202
| +7% | +$20.8K |
|
114
Healthpeak Properties
DOC
$12.3B
| $334K | 0.06% |
8,786
-83
| -0.9% | -$3.16K |
|
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.06% |
2,789
-98,295
| -97% | -$11.5M |
|
116
Lockheed Martin
LMT
$105B
| $321K | 0.06% |
1,341
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $311K | 0.06% |
1,782
+1
| +0.1% | +$175 |
|
118
Norfolk Southern
NSC
$62.1B
| $310K | 0.06% |
3,199
+1,372
| +75% | +$133K |
|
119
McDonald's
MCD
$226B
| $306K | 0.06% |
2,647
+1,145
| +76% | +$132K |
|
120
Invesco Financial Preferred ETF
PGF
$796M
| $305K | 0.06% |
16,000
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $304K | 0.06% |
2,704
-64
| -2% | -$7.2K |
|
122
Walmart
WMT
$785B
| $288K | 0.05% |
3,991
+1,101
| +38% | +$79.5K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $285K | 0.05% |
5,723
+84
| +1% | +$4.18K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $285K | 0.05% |
6,045
+645
| +12% | +$30.4K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $276K | 0.05% |
3,466
| – | – |
|