AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$743B
| $1.38M | 0.15% |
4,014
+144
| +4% | +$49.5K |
|
127
Exxon Mobil
XOM
$479B
| $1.17M | 0.12% |
28,331
-320
| -1% | -$13.2K |
|
128
Wells Fargo
WFC
$261B
| $1.16M | 0.12% |
38,455
-2,893
| -7% | -$87.3K |
|
129
Portland General Electric
POR
$4.64B
| $1.15M | 0.12% |
+26,940
| New | +$1.15M |
|
130
Intercontinental Exchange
ICE
$98.6B
| $1.13M | 0.12% |
+9,838
| New | +$1.13M |
|
131
Standard BioTools
LAB
$523M
| $1.13M | 0.12% |
188,700
| – | – |
|
132
PepsiCo
PEP
$193B
| $1.12M | 0.12% |
7,560
+856
| +13% | +$127K |
|
133
Boeing
BA
$163B
| $1.07M | 0.11% |
5,001
+2
| +0% | +$428 |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.06M | 0.11% |
19,212
-242
| -1% | -$13.4K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $1.06M | 0.11% |
20,625
-6,489
| -24% | -$333K |
|
136
NVR
NVR
$22.9B
| $1.04M | 0.11% |
255
| – | – |
|
137
Ionis Pharmaceuticals
IONS
$9.74B
| $1.01M | 0.11% |
17,792
-202
| -1% | -$11.4K |
|
138
Amgen
AMGN
$148B
| $1.01M | 0.11% |
4,369
+6
| +0.1% | +$1.38K |
|
139
PayPal
PYPL
$64.1B
| $967K | 0.1% |
4,128
+32
| +0.8% | +$7.5K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $963K | 0.1% |
7,550
-179
| -2% | -$22.8K |
|
141
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $934K | 0.1% |
14,496
| – | – |
|
142
AbbVie
ABBV
$384B
| $916K | 0.1% |
8,551
+808
| +10% | +$86.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$122B
| $903K | 0.1% |
3,746
-3
| -0.1% | -$723 |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $881K | 0.09% |
6,443
-2,848
| -31% | -$389K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $877K | 0.09% |
9,443
| – | – |
|
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $851K | 0.09% |
32,493
+93
| +0.3% | +$2.44K |
|
147
TransDigm Group
TDG
$72.6B
| $833K | 0.09% |
1,346
-191
| -12% | -$118K |
|
148
Novartis
NVS
$239B
| $778K | 0.08% |
8,243
-150
| -2% | -$14.2K |
|
149
iShares S&P 100 ETF
OEF
$22.7B
| $773K | 0.08% |
4,503
-147
| -3% | -$25.2K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $771K | 0.08% |
28,940
| – | – |
|