AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
187
Reduced
106
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
$8.96M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.4M | 4.97% | 414,240 +29,191 | +8% | +$1.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 4.4% | 96,202 -1,380 | -1% | -$284K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 3.32% | 180,063 +76,776 | +74% | +$6.37M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 3.13% | 128,324 -3,527 | -3% | -$388K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.9M | 3.08% | 215,128 +7,145 | +3% | +$461K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.4M | 2.54% | 186,934 +19,741 | +12% | +$1.2M |
|
|
7
Apple
AAPL
$3.45T
| $11.3M | 2.51% | 89,930 +82,312 | +1,080% | +$10.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.91M | 2.2% | 85,592 -1,345 | -2% | -$156K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 2.09% | 230,164 -52,666 | -19% | -$2.15M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.29M | 2.07% | 167,571 -5,282 | -3% | -$293K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.21M | 2.05% | 90,367 +2,429 | +3% | +$248K |
|
|
12
Gilead Sciences
GILD
$140B
| $9.18M | 2.04% | 78,254 +78,127 | +61,517% | +$9.17M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $8.96M | 1.99% | +77,954 | New | +$8.96M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.89M | 1.98% | 148,445 +11,562 | +8% | +$692K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.47M | 1.88% | 113,366 -6,249 | -5% | -$467K |
|
|
16
JPMorgan Chase
JPM
$829B
| $8.16M | 1.81% | 118,180 +114,319 | +2,961% | +$7.89M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 1.63% | +53,851 | New | +$7.36M |
|
18
Goldman Sachs
GS
$226B
| $7.32M | 1.63% | 34,491 +34,441 | +68,882% | +$7.31M |
|
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.93M | 1.54% | 313,953 -14,202 | -4% | -$313K |
|
20
D.R. Horton
DHI
$50.5B
| $6.57M | 1.46% | +231,935 | New | +$6.57M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 1.45% | 102,687 -1,704 | -2% | -$108K |
|
22
Thor Industries
THO
$5.79B
| $6.32M | 1.4% | +112,659 | New | +$6.32M |
|
23
Schlumberger
SLB
$55B
| $6.19M | 1.38% | 72,532 +67,286 | +1,283% | +$5.74M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 1.28% | 21,146 -854 | -4% | -$233K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.67M | 1.26% | 46,635 +4,406 | +10% | +$535K |
|