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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $348K | 0.03% |
2,674
| – | – |
|
202
Costco
COST
$427B
| $342K | 0.03% |
760
+124
| +19% | +$55.8K |
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $339K | 0.03% |
3,535
-135
| -4% | -$12.9K |
|
204
Lowe's Companies
LOW
$151B
| $333K | 0.03% |
1,640
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $330K | 0.03% |
4,466
| – | – |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $328K | 0.03% |
7,706
-57
| -0.7% | -$2.43K |
|
207
Bank of New York Mellon
BK
$73.1B
| $326K | 0.03% |
6,286
| – | – |
|
208
Chevron
CVX
$310B
| $311K | 0.03% |
3,066
-125
| -4% | -$12.7K |
|
209
Expedia Group
EXPE
$26.6B
| $305K | 0.03% |
1,862
+50
| +3% | +$8.19K |
|
210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $297K | 0.03% |
5,826
-170
| -3% | -$8.67K |
|
211
Fastenal
FAST
$55.1B
| $290K | 0.03% |
11,244
| – | – |
|
212
IAC Inc
IAC
$2.98B
| $290K | 0.03% |
2,717
| – | – |
|
213
Waste Management
WM
$88.6B
| $286K | 0.03% |
1,915
+20
| +1% | +$2.99K |
|
214
Corteva
CTVA
$49.1B
| $279K | 0.03% |
6,636
-166
| -2% | -$6.98K |
|
215
Energy Transfer Partners
ET
$59.7B
| $273K | 0.03% |
28,500
-1,500
| -5% | -$14.4K |
|
216
Masimo
MASI
$8B
| $271K | 0.03% |
1,000
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $269K | 0.02% |
2,112
+224
| +12% | +$28.5K |
|
218
Pinterest
PINS
$25.8B
| $264K | 0.02% |
5,189
+734
| +16% | +$37.3K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.02% |
1,849
| – | – |
|
220
Baxter International
BAX
$12.5B
| $260K | 0.02% |
3,238
| – | – |
|
221
Ziff Davis
ZD
$1.56B
| $256K | 0.02% |
2,156
| – | – |
|
222
Medtronic
MDT
$119B
| $255K | 0.02% |
2,036
+14
| +0.7% | +$1.75K |
|
223
Palo Alto Networks
PANW
$130B
| $255K | 0.02% |
3,198
-102
| -3% | -$8.13K |
|
224
Eaton
ETN
$136B
| $253K | 0.02% |
1,697
+33
| +2% | +$4.92K |
|
225
Vanguard Value ETF
VTV
$143B
| $243K | 0.02% |
1,792
-163
| -8% | -$22.1K |
|