AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.85B
| $1.96M | 0.29% |
180,000
| – | – |
|
|
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.29% |
84,267
+5,156
| +7% | +$120K |
|
103
Roper Technologies
ROP
$55.8B
| $1.93M | 0.28% |
6,522
+2
| +0% | +$592 |
|
104
Hanesbrands
HBI
$2.19B
| $1.91M | 0.28% |
103,688
-601
| -0.6% | -$11.1K |
|
105
Salesforce
CRM
$241B
| $1.86M | 0.27% |
11,697
-8
| -0.1% | -$1.27K |
|
106
MongoDB
MDB
$25.9B
| $1.6M | 0.24% |
19,648
+330
| +2% | +$26.9K |
|
107
Invesco QQQ Trust
QQQ
$360B
| $1.59M | 0.23% |
8,556
-107
| -1% | -$19.9K |
|
108
US Bancorp
USB
$75.1B
| $1.55M | 0.23% |
29,376
+395
| +1% | +$20.9K |
|
109
Verizon
VZ
$185B
| $1.54M | 0.23% |
29,257
+846
| +3% | +$44.6K |
|
110
APA Corp
APA
$8.51B
| $1.54M | 0.23% |
32,311
-35
| -0.1% | -$1.67K |
|
111
Abbott
ABT
$228B
| $1.51M | 0.22% |
20,574
-15
| -0.1% | -$1.1K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.51M | 0.22% |
28,993
-206
| -0.7% | -$10.7K |
|
113
Biogen
BIIB
$20.2B
| $1.5M | 0.22% |
4,236
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.22% |
23,255
+470
| +2% | +$30.2K |
|
115
Standard BioTools
LAB
$474M
| $1.41M | 0.21% |
188,700
| – | – |
|
116
Honeywell
HON
$138B
| $1.36M | 0.2% |
8,177
| – | – |
|
117
Paychex
PAYX
$49B
| $1.27M | 0.19% |
17,280
-95
| -0.5% | -$7K |
|
|
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | 0.19% |
33,380
+605
| +2% | +$23K |
|
|
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | 0.18% |
51,311
-402
| -0.8% | -$9.8K |
|
120
Liberty Broadband Class A
LBRDA
$8.62B
| $1.22M | 0.18% |
14,417
| – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.18% |
32,454
-4,526
| -12% | -$168K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.19M | 0.17% |
38,524
+6,864
| +22% | +$211K |
|
|
123
Check Point Software Technologies
CHKP
$20.4B
| $1.15M | 0.17% |
9,750
-24,990
| -72% | -$2.94M |
|
124
Vanguard S&P 500 ETF
VOO
$718B
| $1.12M | 0.16% |
4,197
-276
| -6% | -$73.7K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.16% |
10,334
-1,155
| -10% | -$123K |
|