AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+0.72%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
189
Reduced
124
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$794K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 3.82% | 224,189 +50,919 | +29% | +$4.87M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 3.63% | 97,233 -2,379 | -2% | -$498K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.3M | 3.27% | 392,903 +9,255 | +2% | +$432K |
|
|
4
Nike
NKE
$114B
| $15.5M | 2.75% | 279,932 +89,456 | +47% | +$4.94M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.73% | 103,765 -4,980 | -5% | -$736K |
|
6
Thor Industries
THO
$5.79B
| $14.9M | 2.65% | 229,774 -1,505 | -0.7% | -$97.4K |
|
7
D.R. Horton
DHI
$50.5B
| $14.8M | 2.64% | 470,758 +950 | +0.2% | +$29.9K |
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 2.63% | 237,806 +1,183 | +0.5% | +$73.5K |
|
9
Gilead Sciences
GILD
$140B
| $13.4M | 2.38% | 160,229 +2,555 | +2% | +$213K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 2.18% | 181,632 +1,537 | +0.9% | +$103K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 2.08% | 101,084 -623 | -0.6% | -$71.7K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $11.6M | 2.07% | 161,909 +2,835 | +2% | +$204K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.7M | 1.91% | 191,995 +3,280 | +2% | +$183K |
|
14
Goldman Sachs
GS
$226B
| $10.5M | 1.87% | 70,440 +921 | +1% | +$137K |
|
15
Schlumberger
SLB
$55B
| $10.4M | 1.86% | 131,883 +753 | +0.6% | +$59.5K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.21M | 1.64% | 75,063 +2,199 | +3% | +$270K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $9M | 1.6% | 331,079 +3,660 | +1% | +$99.4K |
|
18
Intel
INTC
$107B
| $8.93M | 1.59% | 272,253 -8,446 | -3% | -$277K |
|
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.87M | 1.58% | 106,285 -72,948 | -41% | -$6.09M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 1.58% | 99,824 -19 | -0% | -$1.69K |
|
21
Charles Schwab
SCHW
$174B
| $8.34M | 1.49% | 329,484 +4,510 | +1% | +$114K |
|
22
Oracle
ORCL
$635B
| $8.14M | 1.45% | 198,757 -9,450 | -5% | -$387K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 1.44% | 70,692 +55,277 | +359% | +$6.32M |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8M | 1.43% | 129,893 -2,483 | -2% | -$153K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $7.82M | 1.39% | 325,127 +4,125 | +1% | +$99.2K |
|