AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.6B
| $1.54M | 0.16% |
15,730
-125
| -0.8% | -$12.3K |
|
127
Roper Technologies
ROP
$55.2B
| $1.51M | 0.15% |
3,744
-225
| -6% | -$90.7K |
|
128
Otis Worldwide
OTIS
$35B
| $1.51M | 0.15% |
21,985
-227
| -1% | -$15.5K |
|
129
Exxon Mobil
XOM
$478B
| $1.47M | 0.15% |
26,382
-1,949
| -7% | -$109K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.35M | 0.14% |
24,248
-1,277
| -5% | -$71.2K |
|
131
Boeing
BA
$163B
| $1.28M | 0.13% |
5,007
+6
| +0.1% | +$1.53K |
|
132
NVR
NVR
$23.3B
| $1.2M | 0.12% |
255
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$740B
| $1.17M | 0.12% |
3,207
-807
| -20% | -$294K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.13M | 0.11% |
20,069
+857
| +4% | +$48.3K |
|
135
Amgen
AMGN
$149B
| $1.09M | 0.11% |
4,369
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.04M | 0.11% |
7,332
-218
| -3% | -$30.9K |
|
137
PepsiCo
PEP
$197B
| $1.01M | 0.1% |
7,117
-443
| -6% | -$62.7K |
|
138
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $962K | 0.1% |
14,444
-52
| -0.4% | -$3.46K |
|
139
PayPal
PYPL
$63.9B
| $962K | 0.1% |
3,962
-166
| -4% | -$40.3K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $958K | 0.1% |
17,745
-2,880
| -14% | -$155K |
|
141
AbbVie
ABBV
$386B
| $896K | 0.09% |
8,277
-274
| -3% | -$29.7K |
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| $891K | 0.09% |
3,668
-78
| -2% | -$18.9K |
|
143
ScottsMiracle-Gro
SMG
$3.51B
| $887K | 0.09% |
3,620
| – | – |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $878K | 0.09% |
28,940
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.09% |
9,443
| – | – |
|
146
Norfolk Southern
NSC
$61.6B
| $858K | 0.09% |
3,197
| – | – |
|
147
Standard BioTools
LAB
$493M
| $853K | 0.09% |
188,700
| – | – |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $845K | 0.09% |
32,531
+38
| +0.1% | +$987 |
|
149
American Airlines Group
AAL
$8.52B
| $837K | 0.08% |
35,012
+12
| +0% | +$287 |
|
150
Alphabet (Google) Class A
GOOGL
$2.91T
| $825K | 0.08% |
8,000
+220
| +3% | +$22.7K |
|