AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $674K | 0.1% |
8,845
+1,859
| +27% | +$142K |
|
152
Canadian National Railway
CNI
$60.4B
| $673K | 0.1% |
7,498
-75
| -1% | -$6.73K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $672K | 0.1% |
12,971
+6,247
| +93% | +$324K |
|
154
Analog Devices
ADI
$124B
| $659K | 0.1% |
7,126
-75
| -1% | -$6.94K |
|
155
McDonald's
MCD
$224B
| $633K | 0.09% |
3,786
+25
| +0.7% | +$4.18K |
|
|
IFN
156
India Fund
IFN
$601M
| $626K | 0.09% |
28,269
-185
| -0.7% | -$4.1K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $626K | 0.09% |
3,290
-50
| -1% | -$9.51K |
|
158
Norfolk Southern
NSC
$62.8B
| $619K | 0.09% |
3,426
-5
| -0.1% | -$903 |
|
159
Vanguard Value ETF
VTV
$143B
| $605K | 0.09% |
5,469
-484
| -8% | -$53.5K |
|
160
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $604K | 0.09% |
21,075
-1,989
| -9% | -$57K |
|
161
Chevron
CVX
$324B
| $603K | 0.09% |
4,930
+950
| +24% | +$116K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $589K | 0.09% |
6,884
+40
| +0.6% | +$3.42K |
|
163
Union Pacific
UNP
$133B
| $573K | 0.08% |
3,516
-16
| -0.5% | -$2.61K |
|
164
IAC Inc
IAC
$2.94B
| $569K | 0.08% |
2,626
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$2.56T
| $559K | 0.08% |
463
-1
| -0.2% | -$1.21K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $554K | 0.08% |
5,415
-29
| -0.5% | -$2.97K |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $537K | 0.08% |
+5,051
| New | +$537K |
|
168
Energy Transfer Partners
ET
$60.8B
| $536K | 0.08% |
30,775
| – | – |
|
|
QVCGB
169
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $536K | 0.08% |
25,191
| – | – |
|
170
Amazon
AMZN
$2.4T
| $533K | 0.08% |
266
| – | – |
|
171
IBM
IBM
$227B
| $533K | 0.08% |
3,521
-366
| -9% | -$55.4K |
|
172
Ball Corp
BALL
$14.3B
| $532K | 0.08% |
12,100
| – | – |
|
173
3M
MMM
$82.8B
| $524K | 0.08% |
2,487
+56
| +2% | +$11.8K |
|
174
Zscaler
ZS
$42.7B
| $518K | 0.08% |
+12,685
| New | +$518K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $514K | 0.08% |
2,205
| – | – |
|