AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$47.5B
| $1.27M | 0.15% |
15,855
-1,205
| -7% | -$96.1K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.24M | 0.15% |
25,523
-9,380
| -27% | -$456K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $1.21M | 0.14% |
27,114
-2,781
| -9% | -$124K |
|
129
Vanguard S&P 500 ETF
VOO
$743B
| $1.19M | 0.14% |
3,870
-77
| -2% | -$23.7K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.14M | 0.14% |
24,489
+12,420
| +103% | +$580K |
|
131
Amgen
AMGN
$148B
| $1.11M | 0.13% |
4,363
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.1M | 0.13% |
9,291
-17
| -0.2% | -$2.01K |
|
133
Polaris
PII
$3.31B
| $1.09M | 0.13% |
11,532
-2,670
| -19% | -$252K |
|
134
NVR
NVR
$22.9B
| $1.04M | 0.12% |
255
| – | – |
|
135
Exxon Mobil
XOM
$479B
| $984K | 0.12% |
28,651
-965
| -3% | -$33.1K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $975K | 0.12% |
19,454
-222
| -1% | -$11.1K |
|
137
Wells Fargo
WFC
$261B
| $972K | 0.12% |
41,348
-460
| -1% | -$10.8K |
|
138
iShares Russell 1000 ETF
IWB
$44.7B
| $964K | 0.12% |
5,149
-19
| -0.4% | -$3.56K |
|
139
PepsiCo
PEP
$193B
| $929K | 0.11% |
6,704
-84
| -1% | -$11.6K |
|
140
Ionis Pharmaceuticals
IONS
$9.74B
| $854K | 0.1% |
17,994
| – | – |
|
141
Zoetis
ZTS
$64.8B
| $847K | 0.1% |
4,849
| – | – |
|
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $846K | 0.1% |
32,400
+80
| +0.2% | +$2.09K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $836K | 0.1% |
7,729
-46
| -0.6% | -$4.98K |
|
144
Boeing
BA
$163B
| $826K | 0.1% |
4,999
+195
| +4% | +$32.2K |
|
145
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $817K | 0.1% |
14,496
-600
| -4% | -$33.8K |
|
146
iShares Russell 1000 Growth ETF
IWF
$122B
| $813K | 0.1% |
3,749
+4
| +0.1% | +$867 |
|
147
PayPal
PYPL
$64.1B
| $803K | 0.1% |
4,096
| – | – |
|
148
Elanco Animal Health
ELAN
$9.26B
| $770K | 0.09% |
24,541
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $764K | 0.09% |
9,443
| – | – |
|
150
Novartis
NVS
$239B
| $730K | 0.09% |
8,393
| – | – |
|