AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.14M | 0.31% |
38,503
-256
| -0.7% | -$14.2K |
|
102
EOG Resources
EOG
$64.2B
| $2.11M | 0.3% |
22,629
-60
| -0.3% | -$5.59K |
|
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.09M | 0.3% |
69,499
+60,087
| +638% | +$1.8M |
|
104
Vanguard Total Stock Market ETF
VTI
$539B
| $2.05M | 0.29% |
13,674
-615
| -4% | -$92.3K |
|
105
iShares TIPS Bond ETF
TIP
$14B
| $2.02M | 0.29% |
17,481
+54
| +0.3% | +$6.24K |
|
106
FedEx
FDX
$53.3B
| $2.01M | 0.29% |
12,215
| – | – |
|
107
iShares MSCI Germany ETF
EWG
$2.4B
| $1.92M | 0.27% |
68,262
-5,445
| -7% | -$153K |
|
108
Invesco QQQ Trust
QQQ
$376B
| $1.89M | 0.27% |
10,138
+486
| +5% | +$90.7K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.25% |
37,060
-150
| -0.4% | -$7.16K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.77M | 0.25% |
21,977
-594
| -3% | -$47.8K |
|
111
Roper Technologies
ROP
$54.4B
| $1.75M | 0.25% |
4,781
-1,030
| -18% | -$377K |
|
112
Abbott
ABT
$229B
| $1.73M | 0.25% |
20,536
-81
| -0.4% | -$6.81K |
|
113
Verizon
VZ
$185B
| $1.71M | 0.24% |
30,061
-244
| -0.8% | -$13.8K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.66M | 0.24% |
32,541
-1,802
| -5% | -$91.9K |
|
115
Palo Alto Networks
PANW
$135B
| $1.63M | 0.23% |
48,084
+30
| +0.1% | +$1.02K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.58M | 0.23% |
37,941
-1,753
| -4% | -$73.1K |
|
117
Procter & Gamble
PG
$367B
| $1.57M | 0.22% |
14,301
-36
| -0.3% | -$3.95K |
|
118
Halliburton
HAL
$18.6B
| $1.53M | 0.22% |
67,262
-977
| -1% | -$22.2K |
|
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.5M | 0.21% |
+39,175
| New | +$1.5M |
|
120
Liberty Broadband Class A
LBRDA
$8.56B
| $1.48M | 0.21% |
14,416
-1
| -0% | -$103 |
|
121
Polaris
PII
$3.31B
| $1.47M | 0.21% |
16,157
-125
| -0.8% | -$11.4K |
|
122
iShares Core S&P 500 ETF
IVV
$679B
| $1.47M | 0.21% |
4,978
-250
| -5% | -$73.7K |
|
123
Paychex
PAYX
$47.5B
| $1.44M | 0.21% |
17,520
-360
| -2% | -$29.6K |
|
124
Schlumberger
SLB
$51.9B
| $1.43M | 0.2% |
35,957
-1,119
| -3% | -$44.4K |
|
125
Honeywell
HON
$134B
| $1.4M | 0.2% |
8,045
-30
| -0.4% | -$5.24K |
|