AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-8.6%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
175
Reduced
111
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 4.57% | 97,993 +1,791 | +2% | +$343K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 3.71% | 196,014 +15,951 | +9% | +$1.24M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 3.34% | 209,749 -5,379 | -3% | -$352K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 3.16% | 122,147 -6,177 | -5% | -$657K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 2.77% | 231,374 -182,866 | -44% | -$8.99M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.93M | 2.41% | +238,380 | New | +$9.93M |
|
7
Apple
AAPL
$3.45T
| $9.89M | 2.4% | 89,620 -310 | -0.3% | -$34.2K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.79M | 2.38% | 84,361 -1,231 | -1% | -$143K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.31M | 2.27% | 168,605 +20,160 | +14% | +$1.11M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.63M | 2.1% | 95,144 +4,777 | +5% | +$433K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.62M | 2.1% | 114,158 +792 | +0.7% | +$59.8K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.56M | 2.08% | 167,850 +279 | +0.2% | +$14.2K |
|
13
Gilead Sciences
GILD
$140B
| $7.65M | 1.86% | 77,864 -390 | -0.5% | -$38.3K |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $7.48M | 1.82% | 77,879 -75 | -0.1% | -$7.2K |
|
15
JPMorgan Chase
JPM
$829B
| $7.22M | 1.76% | 118,473 +293 | +0.2% | +$17.9K |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.19M | 1.75% | 133,916 -53,018 | -28% | -$2.85M |
|
17
D.R. Horton
DHI
$50.5B
| $6.79M | 1.65% | 231,405 -530 | -0.2% | -$15.6K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.78M | 1.65% | 118,340 +15,653 | +15% | +$897K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 1.59% | 53,451 -400 | -0.7% | -$48.9K |
|
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.36M | 1.55% | 326,777 +12,824 | +4% | +$250K |
|
21
Goldman Sachs
GS
$226B
| $5.92M | 1.44% | 34,039 -452 | -1% | -$78.5K |
|
22
Thor Industries
THO
$5.79B
| $5.82M | 1.42% | 112,434 -225 | -0.2% | -$11.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.74M | 1.4% | 53,153 +6,518 | +14% | +$704K |
|
24
Nike
NKE
$114B
| $5.33M | 1.3% | 43,328 -3,949 | -8% | -$486K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.27M | 1.28% | 21,191 +45 | +0.2% | +$11.2K |
|