AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $1.08M | 0.16% |
22,270
-160
| -0.7% | -$7.78K |
|
127
Amgen
AMGN
$154B
| $1.05M | 0.16% |
5,085
-15
| -0.3% | -$3.11K |
|
128
Procter & Gamble
PG
$370B
| $1.04M | 0.15% |
12,482
-319
| -2% | -$26.6K |
|
|
129
Palo Alto Networks
PANW
$127B
| $1.03M | 0.15% |
+4,583
| New | +$1.03M |
|
130
Booz Allen Hamilton
BAH
$13.6B
| $1.01M | 0.15% |
20,380
| – | – |
|
131
Ionis Pharmaceuticals
IONS
$9.16B
| $989K | 0.15% |
19,160
| – | – |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $966K | 0.14% |
28,345
+8,690
| +44% | +$296K |
|
133
Expedia Group
EXPE
$26.2B
| $944K | 0.14% |
7,239
+1,250
| +21% | +$163K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $911K | 0.13% |
7,674
-276
| -3% | -$32.8K |
|
|
135
Kinder Morgan
KMI
$59.4B
| $856K | 0.13% |
+48,271
| New | +$856K |
|
136
PepsiCo
PEP
$206B
| $813K | 0.12% |
7,272
-155
| -2% | -$17.3K |
|
137
Dell
DELL
$81.8B
| $807K | 0.12% |
8,308
-400
| -5% | -$38.9K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.11% |
9,322
| – | – |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $759K | 0.11% |
7,068
-806
| -10% | -$86.6K |
|
140
TransDigm Group
TDG
$73.5B
| $757K | 0.11% |
2,034
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.11% |
17,400
-2,089
| -11% | -$90.4K |
|
142
Baker Hughes
BKR
$44.7B
| $745K | 0.11% |
22,030
+415
| +2% | +$14K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.11% |
6,683
-512
| -7% | -$56.7K |
|
144
Qualcomm
QCOM
$171B
| $724K | 0.11% |
10,050
+50
| +0.5% | +$3.6K |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $720K | 0.11% |
24,335
-30
| -0.1% | -$888 |
|
146
Liberty Global Class A
LBTYA
$3.96B
| $708K | 0.1% |
24,486
-241
| -1% | -$6.97K |
|
147
AbbVie
ABBV
$374B
| $690K | 0.1% |
7,299
-25
| -0.3% | -$2.36K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $690K | 0.1% |
38,393
-13,749
| -26% | -$247K |
|
149
NVR
NVR
$22.6B
| $689K | 0.1% |
279
+1
| +0.4% | +$2.47K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $682K | 0.1% |
4,074
-53
| -1% | -$8.87K |
|