AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $550K | 0.09% |
9,253
+53
| +0.6% | +$3.15K |
|
152
Elanco Animal Health
ELAN
$9.26B
| $549K | 0.09% |
24,541
| – | – |
|
153
AbbVie
ABBV
$384B
| $532K | 0.09% |
6,981
-93
| -1% | -$7.09K |
|
154
TransDigm Group
TDG
$72.6B
| $525K | 0.09% |
1,639
-336
| -17% | -$108K |
|
155
Dominion Energy
D
$51.7B
| $509K | 0.08% |
7,057
| – | – |
|
156
Union Pacific
UNP
$128B
| $481K | 0.08% |
3,408
+357
| +12% | +$50.4K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $480K | 0.08% |
4,186
-93
| -2% | -$10.7K |
|
158
Standard BioTools
LAB
$523M
| $479K | 0.08% |
188,700
| – | – |
|
159
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $474K | 0.08% |
15,345
-662
| -4% | -$20.4K |
|
160
Norfolk Southern
NSC
$62.2B
| $467K | 0.08% |
3,197
-135
| -4% | -$19.7K |
|
161
McDonald's
MCD
$216B
| $458K | 0.08% |
2,770
-100
| -3% | -$16.5K |
|
162
Analog Devices
ADI
$120B
| $454K | 0.07% |
5,062
+15
| +0.3% | +$1.35K |
|
163
Charter Communications
CHTR
$35.6B
| $447K | 0.07% |
1,025
+10
| +1% | +$4.36K |
|
164
Biogen
BIIB
$21B
| $446K | 0.07% |
1,409
+29
| +2% | +$9.18K |
|
|
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
| $446K | 0.07% |
34,591
-269
| -0.8% | -$3.47K |
|
166
iShares S&P 500 Value ETF
IVE
$41.1B
| $444K | 0.07% |
4,609
+133
| +3% | +$12.8K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $440K | 0.07% |
8,026
+6
| +0.1% | +$329 |
|
168
Alphabet (Google) Class A
GOOGL
$3.04T
| $437K | 0.07% |
7,520
-300
| -4% | -$17.4K |
|
169
American Airlines Group
AAL
$8.27B
| $427K | 0.07% |
35,000
| – | – |
|
170
IAC Inc
IAC
$2.89B
| $415K | 0.07% |
12,948
| – | – |
|
171
Nasdaq
NDAQ
$53.3B
| $411K | 0.07% |
12,978
| – | – |
|
172
Lockheed Martin
LMT
$110B
| $409K | 0.07% |
1,206
| – | – |
|
173
PayPal
PYPL
$64.1B
| $392K | 0.06% |
4,096
-300
| -7% | -$28.7K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $391K | 0.06% |
8,776
-44
| -0.5% | -$1.96K |
|
175
Invesco India ETF
PIN
$213M
| $389K | 0.06% |
28,108
-86,945
| -76% | -$1.2M |
|