AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.59M
(+0.15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
97
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.89M | 0.27% |
21,638
-20
| -0.1% | -$2.67K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.84M | 0.26% |
34,998
-290
| -0.8% | -$23.5K |
|
103
Procter & Gamble
PG
$373B
| $2.79M | 0.26% |
19,981
+4,733
| +31% | +$662K |
|
104
Linde
LIN
$222B
| $2.77M | 0.26% |
9,441
+18
| +0.2% | +$5.28K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $2.66M | 0.25% |
23,123
+1,025
| +5% | +$118K |
|
106
FedEx
FDX
$53.2B
| $2.65M | 0.25% |
12,101
| – | – |
|
107
Oracle
ORCL
$626B
| $2.57M | 0.24% |
29,498
-540
| -2% | -$47K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.23% |
22,072
+1
| +0% | +$115 |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.42M | 0.22% |
31,045
-1,811
| -6% | -$141K |
|
110
Abbott
ABT
$231B
| $2.31M | 0.21% |
19,585
-550
| -3% | -$65K |
|
111
Portland General Electric
POR
$4.67B
| $2.3M | 0.21% |
49,002
+3,305
| +7% | +$155K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.26M | 0.21% |
34,421
-1,383
| -4% | -$90.7K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $2.2M | 0.2% |
9,915
-84
| -0.8% | -$18.7K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.2M | 0.2% |
56,290
+987
| +2% | +$38.5K |
|
115
Illumina
ILMN
$15.5B
| $2.13M | 0.2% |
5,408
-9
| -0.2% | -$3.55K |
|
116
AT&T
T
$212B
| $2.12M | 0.2% |
103,758
+1,167
| +1% | +$23.8K |
|
117
Liberty Broadband Class A
LBRDA
$8.5B
| $1.99M | 0.18% |
11,801
-18
| -0.2% | -$3.03K |
|
118
Cisco
CSCO
$269B
| $1.91M | 0.18% |
35,117
-15
| -0% | -$816 |
|
119
Thor Industries
THO
$5.91B
| $1.84M | 0.17% |
14,965
-390
| -3% | -$47.9K |
|
120
Otis Worldwide
OTIS
$33.9B
| $1.77M | 0.16% |
21,545
-182
| -0.8% | -$15K |
|
121
Paychex
PAYX
$49.4B
| $1.74M | 0.16% |
15,480
-125
| -0.8% | -$14.1K |
|
122
Verizon
VZ
$186B
| $1.65M | 0.15% |
30,502
+1,078
| +4% | +$58.2K |
|
123
Exxon Mobil
XOM
$479B
| $1.61M | 0.15% |
27,295
+127
| +0.5% | +$7.47K |
|
124
Luminar Technologies
LAZR
$116M
| $1.59M | 0.15% |
6,795
+749
| +12% | +$175K |
|
125
Roper Technologies
ROP
$56.7B
| $1.57M | 0.15% |
3,524
-107
| -3% | -$47.7K |
|