AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
79
Reduced
105
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.63M |
| 4 |
iShares Gold Trust
IAU
|
$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 2 |
Thor Industries
THO
|
$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.26% | 25,122 -2,978 | -11% | -$240K |
|
102
Illumina
ILMN
$15.8B
| $1.99M | 0.26% | 5,359 -1,691 | -24% | -$626K |
|
|
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.96M | 0.25% | 92,053 +14,603 | +19% | +$311K |
|
104
Abbott
ABT
$231B
| $1.88M | 0.24% | 20,549 +48 | +0.2% | +$4.39K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.24% | 7 | – | – |
|
106
Linde
LIN
$224B
| $1.77M | 0.23% | 8,355 -200 | -2% | -$42.4K |
|
107
Marriott Vacations Worldwide
VAC
$2.7B
| $1.74M | 0.23% | 21,167 +3,361 | +19% | +$276K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.23% | 14,120 -1,059 | -7% | -$130K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.22% | 11,033 -1,361 | -11% | -$213K |
|
110
FedEx
FDX
$54.5B
| $1.7M | 0.22% | 12,101 -55 | -0.5% | -$7.71K |
|
111
Roper Technologies
ROP
$56.6B
| $1.67M | 0.22% | 4,310 -36 | -0.8% | -$14K |
|
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.65M | 0.21% | 95,597 +74,884 | +362% | +$1.29M |
|
113
Verizon
VZ
$186B
| $1.64M | 0.21% | 29,706 +458 | +2% | +$25.3K |
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.63M | 0.21% | 34,903 -56,575 | -62% | -$2.64M |
|
115
Cheniere Energy
LNG
$53.1B
| $1.62M | 0.21% | 33,462 +1,770 | +6% | +$85.5K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 0.2% | 52,325 +789 | +2% | +$22.9K |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $1.49M | 0.19% | 32,876 +13,584 | +70% | +$616K |
|
118
Procter & Gamble
PG
$368B
| $1.49M | 0.19% | 12,451 -1,560 | -11% | -$187K |
|
119
Liberty Broadband Class A
LBRDA
$8.71B
| $1.48M | 0.19% | 12,124 -200 | -2% | -$24.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.19% | 30,069 -7,301 | -20% | -$348K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.18% | 4,383 -567 | -11% | -$176K |
|
122
Exxon Mobil
XOM
$487B
| $1.32M | 0.17% | 29,616 +696 | +2% | +$31.1K |
|
123
AES
AES
$9.64B
| $1.32M | 0.17% | 90,812 -531 | -0.6% | -$7.7K |
|
124
Polaris
PII
$3.18B
| $1.31M | 0.17% | 14,202 -1,035 | -7% | -$95.8K |
|
125
Paychex
PAYX
$50.2B
| $1.29M | 0.17% | 17,060 -25 | -0.1% | -$1.89K |
|