AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
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 Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.3B
$1.53M 0.14%
11,970
-69
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$1.48M 0.14%
24,259
-165
PEP icon
128
PepsiCo
PEP
$216B
$1.45M 0.13%
9,616
+175
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.28M 0.12%
20,035
+88
LAB icon
130
Standard BioTools
LAB
$367M
$1.24M 0.12%
188,700
NVR icon
131
NVR
NVR
$18.3B
$1.22M 0.11%
255
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.4B
$1.21M 0.11%
8,296
+3,016
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.2M 0.11%
21,300
-1,084
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.14M 0.11%
18,552
+11,525
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.7T
$1.13M 0.1%
8,460
+440
BA icon
136
Boeing
BA
$168B
$1.1M 0.1%
5,008
+5
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.05M 0.1%
7,017
-256
VOO icon
138
Vanguard S&P 500 ETF
VOO
$850B
$1.05M 0.1%
2,665
-46
PYPL icon
139
PayPal
PYPL
$41.8B
$1M 0.09%
3,842
-119
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$115B
$949K 0.09%
3,463
-207
AMGN icon
141
Amgen
AMGN
$197B
$930K 0.09%
4,372
ABBV icon
142
AbbVie
ABBV
$392B
$904K 0.08%
8,381
-8
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$900K 0.08%
34,633
+50
ZTS icon
144
Zoetis
ZTS
$49.9B
$851K 0.08%
4,386
+199
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.52B
$849K 0.08%
15,151
IBM icon
146
IBM
IBM
$234B
$833K 0.08%
6,269
-52
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$832K 0.08%
12,420
-323
TDG icon
148
TransDigm Group
TDG
$70.5B
$803K 0.07%
1,286
-25
OEF icon
149
iShares S&P 100 ETF
OEF
$28.2B
$802K 0.07%
4,062
-240
IDXX icon
150
Idexx Laboratories
IDXX
$46.7B
$793K 0.07%
1,275
-100
4 5
6
7 8