AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+9.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$748M
AUM Growth
+$72.3M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
256
New
11
Increased
94
Reduced
99
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.52M |
| 2 |
Netflix
NFLX
|
+$2.46M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$916K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$753K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$836K |
| 3 |
Expedia Group
EXPE
|
+$715K |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$493K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.97M | 0.26% |
50,751
+1,929
| +4% | +$75K |
|
102
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | 0.26% |
16,774
-235
| -1% | -$27.4K |
|
103
Verizon
VZ
$185B
| $1.87M | 0.25% |
30,660
+2,001
| +7% | +$122K |
|
|
104
Occidental Petroleum
OXY
$44.8B
| $1.87M | 0.25% |
45,307
-20,289
| -31% | -$836K |
|
105
EOG Resources
EOG
$64.2B
| $1.86M | 0.25% |
22,209
-420
| -2% | -$35.2K |
|
106
Palo Alto Networks
PANW
$135B
| $1.84M | 0.25% |
47,850
-6
| -0% | -$231 |
|
107
FedEx
FDX
$53.3B
| $1.84M | 0.25% |
12,156
+1
| +0% | +$151 |
|
108
Procter & Gamble
PG
$367B
| $1.79M | 0.24% |
14,339
+336
| +2% | +$42K |
|
109
Abbott
ABT
$229B
| $1.78M | 0.24% |
20,472
+8
| +0% | +$695 |
|
110
Liberty Broadband Class A
LBRDA
$8.56B
| $1.76M | 0.24% |
14,120
-45
| -0.3% | -$5.61K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.7M | 0.23% |
31,687
-315
| -1% | -$16.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.66M | 0.22% |
37,668
-108
| -0.3% | -$4.76K |
|
113
Polaris
PII
$3.31B
| $1.57M | 0.21% |
15,387
-770
| -5% | -$78.3K |
|
114
Roper Technologies
ROP
$54.4B
| $1.54M | 0.21% |
4,356
-60
| -1% | -$21.3K |
|
115
iShares Core S&P 500 ETF
IVV
$679B
| $1.53M | 0.2% |
4,732
+43
| +0.9% | +$13.9K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.49M | 0.2% |
42,654
+285
| +0.7% | +$9.95K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.48M | 0.2% |
10,853
+167
| +2% | +$22.8K |
|
118
Paychex
PAYX
$47.5B
| $1.46M | 0.19% |
17,110
-410
| -2% | -$34.9K |
|
119
Schlumberger
SLB
$51.9B
| $1.44M | 0.19% |
35,722
+805
| +2% | +$32.4K |
|
120
Honeywell
HON
$134B
| $1.42M | 0.19% |
8,041
+1
| +0% | +$177 |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.19% |
34,860
-1,475
| -4% | -$59.4K |
|
122
Costco
COST
$426B
| $1.3M | 0.17% |
4,430
-115
| -3% | -$33.8K |
|
123
Booz Allen Hamilton
BAH
$12.5B
| $1.29M | 0.17% |
18,140
-40
| -0.2% | -$2.85K |
|
124
Vanguard S&P 500 ETF
VOO
$743B
| $1.26M | 0.17% |
4,270
-182
| -4% | -$53.8K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.22M | 0.16% |
10,543
+64
| +0.6% | +$7.41K |
|