AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.27% |
23,306
-265
| -1% | -$30.2K |
|
102
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.61M | 0.26% |
5,520
+797
| +17% | +$377K |
|
103
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.6M | 0.26% |
34,262
-5,886
| -15% | -$446K |
|
104
Abbott
ABT
$233B
| $2.42M | 0.24% |
20,210
-423
| -2% | -$50.7K |
|
105
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.42M | 0.24% |
38,338
-10,158
| -21% | -$640K |
|
106
Wells Fargo
WFC
$261B
| $2.39M | 0.24% |
61,220
+22,765
| +59% | +$889K |
|
107
AT&T
T
$211B
| $2.39M | 0.24% |
104,493
-892
| -0.8% | -$20.4K |
|
108
Linde
LIN
$226B
| $2.35M | 0.24% |
8,370
| – | – |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $2.29M | 0.23% |
42,459
+6,830
| +19% | +$368K |
|
110
Oracle
ORCL
$830B
| $2.19M | 0.22% |
31,133
-665
| -2% | -$46.7K |
|
111
Thor Industries
THO
$5.55B
| $2.16M | 0.22% |
16,001
-250
| -2% | -$33.7K |
|
112
Vanguard Total Stock Market ETF
VTI
$536B
| $2.06M | 0.21% |
9,976
-189
| -2% | -$39.1K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.03M | 0.21% |
53,563
-3,110
| -5% | -$118K |
|
114
Illumina
ILMN
$14.6B
| $2.03M | 0.2% |
5,422
-41
| -0.8% | -$15.3K |
|
|
115
Luminar Technologies
LAZR
$129M
| $1.94M | 0.2% |
+5,318
| New | +$1.94M |
|
116
Cisco
CSCO
$263B
| $1.92M | 0.19% |
37,038
| – | – |
|
117
Intercontinental Exchange
ICE
$99.6B
| $1.88M | 0.19% |
16,806
+6,968
| +71% | +$778K |
|
118
Procter & Gamble
PG
$370B
| $1.84M | 0.19% |
13,617
-661
| -5% | -$89.5K |
|
119
Portland General Electric
POR
$4.66B
| $1.77M | 0.18% |
37,296
+10,356
| +38% | +$491K |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.18% |
+80,250
| New | +$1.74M |
|
121
Liberty Broadband Class A
LBRDA
$8.65B
| $1.74M | 0.18% |
11,954
-20
| -0.2% | -$2.9K |
|
122
Verizon
VZ
$185B
| $1.71M | 0.17% |
29,482
-1,495
| -5% | -$86.9K |
|
123
Nektar Therapeutics
NKTR
$926M
| $1.64M | 0.17% |
5,481
-123
| -2% | -$36.9K |
|
124
iShares TIPS Bond ETF
TIP
$14B
| $1.63M | 0.16% |
12,974
+76
| +0.6% | +$9.54K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.61M | 0.16% |
26,524
-413
| -2% | -$25.1K |
|