AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.5M | 0.25% |
32,382
-3,376
| -9% | -$156K |
|
102
Marvell Technology
MRVL
$58.1B
| $1.49M | 0.24% |
+65,673
| New | +$1.49M |
|
103
Linde
LIN
$224B
| $1.48M | 0.24% |
8,555
-4,842
| -36% | -$838K |
|
104
FedEx
FDX
$53.3B
| $1.47M | 0.24% |
12,156
| – | – |
|
105
Palo Alto Networks
PANW
$135B
| $1.47M | 0.24% |
53,940
+6,090
| +13% | +$166K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.43M | 0.23% |
65,479
+4,591
| +8% | +$100K |
|
107
iShares Gold Trust
IAU
$54.8B
| $1.39M | 0.23% |
46,038
+4,295
| +10% | +$129K |
|
108
Roper Technologies
ROP
$54.4B
| $1.36M | 0.22% |
4,346
-10
| -0.2% | -$3.12K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.33M | 0.22% |
51,536
+8,882
| +21% | +$230K |
|
110
Liberty Broadband Class A
LBRDA
$8.56B
| $1.32M | 0.22% |
12,324
-1,796
| -13% | -$192K |
|
111
Zscaler
ZS
$45.2B
| $1.32M | 0.22% |
21,669
+110
| +0.5% | +$6.7K |
|
112
iShares Core S&P 500 ETF
IVV
$649B
| $1.28M | 0.21% |
4,950
+218
| +5% | +$56.3K |
|
113
AES
AES
$9.28B
| $1.24M | 0.2% |
91,343
-95,895
| -51% | -$1.3M |
|
114
Exxon Mobil
XOM
$479B
| $1.1M | 0.18% |
28,920
-11,692
| -29% | -$444K |
|
115
Paychex
PAYX
$47.5B
| $1.08M | 0.18% |
17,085
-25
| -0.1% | -$1.57K |
|
116
Honeywell
HON
$134B
| $1.06M | 0.17% |
7,941
-100
| -1% | -$13.4K |
|
117
Cheniere Energy
LNG
$51.2B
| $1.06M | 0.17% |
+31,692
| New | +$1.06M |
|
118
Expedia Group
EXPE
$28.2B
| $1.06M | 0.17% |
18,791
-15,569
| -45% | -$876K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.04M | 0.17% |
10,512
-341
| -3% | -$33.8K |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | 0.17% |
41,363
-317
| -0.8% | -$7.9K |
|
121
Costco
COST
$426B
| $1.01M | 0.16% |
3,532
-898
| -20% | -$256K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $1M | 0.16% |
2,050
+291
| +17% | +$142K |
|
123
Vanguard S&P 500 ETF
VOO
$753B
| $1M | 0.16% |
4,223
-47
| -1% | -$11.1K |
|
124
Marriott Vacations Worldwide
VAC
$2.66B
| $990K | 0.16% |
+17,806
| New | +$990K |
|
125
SPDR S&P Biotech ETF
XBI
$5.43B
| $988K | 0.16% |
12,760
+1,084
| +9% | +$83.9K |
|