AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.74B
| $1.12M | 0.17% |
18,643
-612
| -3% | -$36.7K |
|
127
Tapestry
TPR
$22.9B
| $1.1M | 0.16% |
42,173
| – | – |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.16% |
41,441
+2,062
| +5% | +$52.5K |
|
129
iShares S&P 100 ETF
OEF
$22.7B
| $1.05M | 0.16% |
7,995
+31
| +0.4% | +$4.08K |
|
130
TransDigm Group
TDG
$72.6B
| $1.04M | 0.15% |
1,999
| – | – |
|
131
Zscaler
ZS
$45.2B
| $999K | 0.15% |
21,143
+8,158
| +63% | +$385K |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $954K | 0.14% |
7,392
+10
| +0.1% | +$1.29K |
|
133
Novartis
NVS
$239B
| $952K | 0.14% |
10,954
-555
| -5% | -$48.2K |
|
134
NVR
NVR
$22.9B
| $948K | 0.14% |
255
| – | – |
|
135
American Airlines Group
AAL
$8.27B
| $944K | 0.14% |
35,000
| – | – |
|
136
PepsiCo
PEP
$193B
| $932K | 0.14% |
6,798
-52
| -0.8% | -$7.13K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $884K | 0.13% |
23,560
-3,069
| -12% | -$115K |
|
138
iShares Russell 1000 ETF
IWB
$44.7B
| $875K | 0.13% |
5,317
+15
| +0.3% | +$2.47K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $875K | 0.13% |
8,213
| – | – |
|
140
Standard BioTools
LAB
$523M
| $874K | 0.13% |
188,700
| – | – |
|
141
Amgen
AMGN
$148B
| $866K | 0.13% |
4,474
-186
| -4% | -$36K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $812K | 0.12% |
20,869
+465
| +2% | +$18.1K |
|
143
Consolidated Edison
ED
$35B
| $805K | 0.12% |
8,519
-46
| -0.5% | -$4.35K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $796K | 0.12% |
33,790
| – | – |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $767K | 0.11% |
22,624
+4,949
| +28% | +$168K |
|
146
IBM
IBM
$239B
| $729K | 0.11% |
5,242
+42
| +0.8% | +$5.84K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $725K | 0.11% |
9,505
+4,350
| +84% | +$332K |
|
148
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $720K | 0.11% |
20,479
+2,133
| +12% | +$75K |
|
149
iShares Russell 1000 Growth ETF
IWF
$122B
| $688K | 0.1% |
4,312
-120
| -3% | -$19.1K |
|
150
Elanco Animal Health
ELAN
$9.26B
| $653K | 0.1% |
24,541
| – | – |
|