AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.9B
| $941K | 0.15% |
+19,049
| New | +$941K |
|
127
KeyCorp
KEY
$20.4B
| $925K | 0.15% |
89,247
-118,177
| -57% | -$1.22M |
|
128
iShares S&P 100 ETF
OEF
$22.7B
| $922K | 0.15% |
7,775
-249
| -3% | -$29.5K |
|
129
Amgen
AMGN
$147B
| $890K | 0.15% |
4,389
-75
| -2% | -$15.2K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $848K | 0.14% |
7,978
-235
| -3% | -$25K |
|
131
Ionis Pharmaceuticals
IONS
$9.77B
| $847K | 0.14% |
17,908
-735
| -4% | -$34.8K |
|
132
PepsiCo
PEP
$192B
| $835K | 0.14% |
6,955
+165
| +2% | +$19.8K |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $820K | 0.13% |
7,995
+538
| +7% | +$55.2K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $786K | 0.13% |
9,352
-1,191
| -11% | -$100K |
|
135
iShares Russell 1000 ETF
IWB
$44.4B
| $750K | 0.12% |
5,298
-75
| -1% | -$10.6K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $748K | 0.12% |
20,926
-306
| -1% | -$10.9K |
|
137
Boeing
BA
$163B
| $746K | 0.12% |
5,004
-7,070
| -59% | -$1.05M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $745K | 0.12% |
23,408
-25
| -0.1% | -$796 |
|
139
Polaris
PII
$3.29B
| $734K | 0.12% |
15,237
-150
| -1% | -$7.23K |
|
140
Novartis
NVS
$238B
| $685K | 0.11% |
8,314
-575
| -6% | -$47.4K |
|
141
Consolidated Edison
ED
$34.5B
| $659K | 0.11% |
8,444
| – | – |
|
142
NVR
NVR
$22.7B
| $655K | 0.11% |
255
| – | – |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $635K | 0.1% |
13,039
-106
| -0.8% | -$5.16K |
|
144
IBM
IBM
$240B
| $622K | 0.1% |
5,866
+1,133
| +24% | +$120K |
|
145
iShares Russell 1000 Growth ETF
IWF
$121B
| $606K | 0.1% |
4,021
-295
| -7% | -$44.5K |
|
146
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $590K | 0.1% |
25,514
+1,673
| +7% | +$38.7K |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| $584K | 0.1% |
19,292
+1,812
| +10% | +$54.9K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $579K | 0.09% |
31,325
-2,465
| -7% | -$45.6K |
|
149
Zoetis
ZTS
$65.4B
| $574K | 0.09% |
4,877
| – | – |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $557K | 0.09% |
+8,942
| New | +$557K |
|