AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
78
Reduced
106
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.92M |
| 3 |
Merck
MRK
|
$2.71M |
| 4 |
Linde
LIN
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.13M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
PX
Praxair Inc
PX
|
$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$522B
| $1.76M | 0.29% |
13,814
-656
| -5% | -$83.7K |
|
102
Boeing
BA
$179B
| $1.72M | 0.28% |
5,348
| – | – |
|
103
Verizon
VZ
$185B
| $1.71M | 0.28% |
30,699
+1,442
| +5% | +$80.1K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.7M | 0.28% |
+22,742
| New | +$1.7M |
|
105
MongoDB
MDB
$25.9B
| $1.65M | 0.27% |
19,693
+45
| +0.2% | +$3.77K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.64M | 0.27% |
35,964
+6,971
| +24% | +$318K |
|
107
Standard BioTools
LAB
$474M
| $1.63M | 0.26% |
188,700
| – | – |
|
108
Roper Technologies
ROP
$56.6B
| $1.61M | 0.26% |
6,053
-469
| -7% | -$125K |
|
109
Amazon
AMZN
$2.4T
| $1.6M | 0.26% |
1,067
+801
| +301% | +$1.2M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.26% |
43,191
+25,791
| +148% | +$957K |
|
111
Salesforce
CRM
$242B
| $1.6M | 0.26% |
11,660
-37
| -0.3% | -$5.07K |
|
112
Abbott
ABT
$229B
| $1.52M | 0.25% |
20,950
+376
| +2% | +$27.2K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 0.24% |
9,685
+1,129
| +13% | +$174K |
|
114
Tapestry
TPR
$21.4B
| $1.46M | 0.24% |
43,363
-8,887
| -17% | -$300K |
|
115
Rambus
RMBS
$7.94B
| $1.38M | 0.22% |
180,000
| – | – |
|
116
Schlumberger
SLB
$53.6B
| $1.35M | 0.22% |
+37,309
| New | +$1.35M |
|
117
Palo Alto Networks
PANW
$127B
| $1.32M | 0.21% |
7,018
+2,435
| +53% | +$459K |
|
118
Procter & Gamble
PG
$368B
| $1.32M | 0.21% |
14,371
+1,889
| +15% | +$174K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 0.21% |
5,214
+3,953
| +313% | +$995K |
|
120
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.21% |
23,674
+419
| +2% | +$22.4K |
|
121
Biogen
BIIB
$20.5B
| $1.26M | 0.21% |
4,196
-40
| -0.9% | -$12K |
|
122
US Bancorp
USB
$76B
| $1.26M | 0.21% |
27,621
-1,755
| -6% | -$80.2K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.2% |
+11,286
| New | +$1.25M |
|
124
Polaris
PII
$3.19B
| $1.24M | 0.2% |
16,132
-4,076
| -20% | -$313K |
|
|
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.2% |
37,862
+4,482
| +13% | +$144K |
|