AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
77
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.63M |
| 4 |
iShares Gold Trust
IAU
|
+$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.65M |
| 2 |
Thor Industries
THO
|
+$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.64M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.28M | 0.17% |
29,895
-27,271
| -48% | -$1.17M |
|
127
Otis Worldwide
OTIS
$34.9B
| $1.27M | 0.17% |
+22,357
| New | +$1.27M |
|
128
Honeywell
HON
$135B
| $1.15M | 0.15% |
7,931
-10
| -0.1% | -$1.45K |
|
129
Vanguard S&P 500 ETF
VOO
$739B
| $1.12M | 0.15% |
3,947
-276
| -7% | -$78.2K |
|
130
Wells Fargo
WFC
$259B
| $1.07M | 0.14% |
41,808
-43,198
| -51% | -$1.11M |
|
131
Ionis Pharmaceuticals
IONS
$10.1B
| $1.06M | 0.14% |
17,994
+86
| +0.5% | +$5.07K |
|
132
iShares Russell 1000 Value ETF
IWD
$64B
| $1.05M | 0.14% |
9,308
-1,204
| -11% | -$136K |
|
133
Amgen
AMGN
$151B
| $1.03M | 0.13% |
4,363
-26
| -0.6% | -$6.13K |
|
134
PepsiCo
PEP
$198B
| $898K | 0.12% |
6,788
-167
| -2% | -$22.1K |
|
135
iShares Russell 1000 ETF
IWB
$44.5B
| $887K | 0.12% |
5,168
-130
| -2% | -$22.3K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $884K | 0.11% |
19,676
-1,250
| -6% | -$56.2K |
|
137
Boeing
BA
$172B
| $881K | 0.11% |
4,804
-200
| -4% | -$36.7K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $841K | 0.11% |
32,320
-9,043
| -22% | -$235K |
|
139
NVR
NVR
$23.6B
| $831K | 0.11% |
255
| – | – |
|
140
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $796K | 0.1% |
15,096
-17,286
| -53% | -$911K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $791K | 0.1% |
7,775
-1,577
| -17% | -$160K |
|
142
AbbVie
ABBV
$390B
| $761K | 0.1% |
7,749
+768
| +11% | +$75.4K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $758K | 0.1% |
7,028
-950
| -12% | -$102K |
|
144
Standard BioTools
LAB
$504M
| $757K | 0.1% |
188,700
| – | – |
|
145
Novartis
NVS
$247B
| $733K | 0.1% |
8,393
+79
| +1% | +$6.9K |
|
146
IAC Inc
IAC
$2.92B
| $721K | 0.09% |
12,472
-476
| -4% | -$27.5K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $719K | 0.09% |
3,745
-276
| -7% | -$53K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $717K | 0.09% |
9,443
+190
| +2% | +$14.4K |
|
149
PayPal
PYPL
$63.9B
| $714K | 0.09% |
4,096
| – | – |
|
150
TransDigm Group
TDG
$72.8B
| $679K | 0.09% |
1,537
-102
| -6% | -$45.1K |
|