AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.59M
(+0.15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
97
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.14% |
11,970
-69
| -0.6% | -$8.81K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.14% |
24,259
-165
| -0.7% | -$10.1K |
|
128
PepsiCo
PEP
$200B
| $1.45M | 0.13% |
9,616
+175
| +2% | +$26.3K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.12% |
20,035
+88
| +0.4% | +$5.64K |
|
130
Standard BioTools
LAB
$497M
| $1.24M | 0.12% |
188,700
| – | – |
|
131
NVR
NVR
$23.5B
| $1.22M | 0.11% |
255
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $1.21M | 0.11% |
8,296
+3,016
| +57% | +$438K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.2M | 0.11% |
21,300
-1,084
| -5% | -$61K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.11% |
18,552
+11,525
| +164% | +$708K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 0.1% |
8,460
+440
| +5% | +$58.8K |
|
136
Boeing
BA
$174B
| $1.1M | 0.1% |
5,008
+5
| +0.1% | +$1.1K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.1% |
7,017
-256
| -4% | -$38.3K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.1% |
2,665
-46
| -2% | -$18.1K |
|
139
PayPal
PYPL
$65.2B
| $1M | 0.09% |
3,842
-119
| -3% | -$31K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.09% |
3,463
-207
| -6% | -$56.7K |
|
141
Amgen
AMGN
$153B
| $930K | 0.09% |
4,372
| – | – |
|
142
AbbVie
ABBV
$375B
| $904K | 0.08% |
8,381
-8
| -0.1% | -$863 |
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $900K | 0.08% |
34,633
+50
| +0.1% | +$1.3K |
|
144
Zoetis
ZTS
$67.9B
| $851K | 0.08% |
4,386
+199
| +5% | +$38.6K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $849K | 0.08% |
15,151
| – | – |
|
146
IBM
IBM
$232B
| $833K | 0.08% |
6,269
-52
| -0.8% | -$6.91K |
|
147
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $832K | 0.08% |
12,420
-323
| -3% | -$21.6K |
|
148
TransDigm Group
TDG
$71.6B
| $803K | 0.07% |
1,286
-25
| -2% | -$15.6K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $802K | 0.07% |
4,062
-240
| -6% | -$47.4K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $793K | 0.07% |
1,275
-100
| -7% | -$62.2K |
|