AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.55M | 0.14% |
24,424
-2,100
| -8% | -$133K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.14% |
12,039
-935
| -7% | -$120K |
|
128
PepsiCo
PEP
$200B
| $1.4M | 0.13% |
9,441
+2,324
| +33% | +$344K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.31M | 0.12% |
22,384
-1,864
| -8% | -$109K |
|
130
NVR
NVR
$23.5B
| $1.27M | 0.12% |
255
| – | – |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.12% |
19,947
-122
| -0.6% | -$7.68K |
|
132
Boeing
BA
$174B
| $1.2M | 0.11% |
5,003
-4
| -0.1% | -$959 |
|
133
Standard BioTools
LAB
$497M
| $1.16M | 0.11% |
188,700
| – | – |
|
134
PayPal
PYPL
$65.2B
| $1.16M | 0.11% |
3,961
-1
| -0% | -$292 |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.1% |
7,273
-59
| -0.8% | -$8.89K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.1% |
2,711
-496
| -15% | -$195K |
|
137
Amgen
AMGN
$153B
| $1.07M | 0.1% |
4,372
+3
| +0.1% | +$731 |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $996K | 0.09% |
3,670
+2
| +0.1% | +$543 |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $979K | 0.09% |
8,020
+20
| +0.3% | +$2.44K |
|
140
AbbVie
ABBV
$375B
| $945K | 0.09% |
8,389
+112
| +1% | +$12.6K |
|
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $901K | 0.08% |
34,583
+2,052
| +6% | +$53.5K |
|
142
IBM
IBM
$232B
| $886K | 0.08% |
6,321
+2,019
| +47% | +$283K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $883K | 0.08% |
9,253
-190
| -2% | -$18.1K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $868K | 0.08% |
1,375
-110
| -7% | -$69.4K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $868K | 0.08% |
15,151
-2,594
| -15% | -$149K |
|
146
Elanco Animal Health
ELAN
$9.16B
| $851K | 0.08% |
24,541
| – | – |
|
147
TransDigm Group
TDG
$71.6B
| $849K | 0.08% |
1,311
-25
| -2% | -$16.2K |
|
148
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $845K | 0.08% |
12,743
-1,701
| -12% | -$113K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $844K | 0.08% |
4,302
-72
| -2% | -$14.1K |
|
150
Norfolk Southern
NSC
$62.3B
| $842K | 0.08% |
3,174
-23
| -0.7% | -$6.1K |
|