AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+40%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
708
New
40
Increased
187
Reduced
136
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.7M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
Thor Industries
THO
|
$8.58M |
| 5 |
Gilead Sciences
GILD
|
$8.47M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.62M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.27M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.26M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 3.68% | 99,612 +1,347 | +1% | +$277K |
|
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.39% | 173,270 +95,908 | +124% | +$10.5M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.6M | 3.34% | 383,648 +140,506 | +58% | +$6.82M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 2.76% | 108,745 +61,469 | +130% | +$8.7M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 2.68% | 179,233 -17,147 | -9% | -$1.43M |
|
|
6
Thor Industries
THO
$5.79B
| $14.7M | 2.65% | 231,279 +134,505 | +139% | +$8.58M |
|
|
7
Gilead Sciences
GILD
$140B
| $14.5M | 2.6% | 157,674 +92,226 | +141% | +$8.47M |
|
8
D.R. Horton
DHI
$50.5B
| $14.2M | 2.55% | 469,808 +273,733 | +140% | +$8.27M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $14.2M | 2.54% | 159,074 +94,285 | +146% | +$8.4M |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 2.52% | 236,623 +134,985 | +133% | +$7.99M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.9M | 2.14% | 180,095 -31,636 | -15% | -$2.1M |
|
12
Nike
NKE
$114B
| $11.7M | 2.1% | 190,476 +125,857 | +195% | +$7.74M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 2.02% | 101,707 -20,546 | -17% | -$2.27M |
|
14
Goldman Sachs
GS
$226B
| $10.9M | 1.96% | 69,519 +41,885 | +152% | +$6.58M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.4M | 1.87% | 188,715 +50,766 | +37% | +$2.81M |
|
16
Schlumberger
SLB
$55B
| $9.67M | 1.74% | 131,130 +74,228 | +130% | +$5.47M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $9.51M | 1.71% | 204,161 +144,389 | +242% | +$6.72M |
|
18
Charles Schwab
SCHW
$174B
| $9.11M | 1.64% | 324,974 +189,034 | +139% | +$5.3M |
|
19
Intel
INTC
$107B
| $9.08M | 1.63% | 280,699 +157,349 | +128% | +$5.09M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.73M | 1.57% | 327,419 +190,889 | +140% | +$5.09M |
|
|
21
Starbucks
SBUX
$100B
| $8.7M | 1.56% | 145,743 +144,413 | +10,858% | +$8.62M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.66M | 1.55% | 72,864 -12,464 | -15% | -$1.48M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.63M | 1.55% | 522,639 +308,649 | +144% | +$5.1M |
|
24
Oracle
ORCL
$635B
| $8.52M | 1.53% | 208,207 +114,222 | +122% | +$4.67M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.37M | 1.5% | 99,843 -14,388 | -13% | -$1.21M |
|