AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
191
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 3 |
Dell
DELL
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9M |
| 3 |
Apple
AAPL
|
$6.19M |
| 4 |
Nike
NKE
|
$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.1M | 3.89% | 433,855 +40,952 | +10% | +$2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 3.82% | 95,896 -1,337 | -1% | -$289K |
|
|
3
Apple
AAPL
$3.45T
| $19.2M | 3.53% | 169,441 -54,748 | -24% | -$6.19M |
|
4
Thor Industries
THO
$5.79B
| $18.2M | 3.35% | 214,994 -14,780 | -6% | -$1.25M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 2.83% | 96,835 -6,930 | -7% | -$1.1M |
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 2.8% | 228,461 -9,345 | -4% | -$622K |
|
7
D.R. Horton
DHI
$50.5B
| $13.4M | 2.46% | 443,438 -27,320 | -6% | -$825K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $13M | 2.4% | 154,169 -7,740 | -5% | -$654K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.8M | 2.36% | 192,272 +10,640 | +6% | +$711K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.3M | 2.27% | 203,326 +11,331 | +6% | +$686K |
|
11
Gilead Sciences
GILD
$140B
| $12M | 2.22% | 152,254 -7,975 | -5% | -$631K |
|
12
Goldman Sachs
GS
$226B
| $10.6M | 1.96% | 65,895 -4,545 | -6% | -$733K |
|
13
Schlumberger
SLB
$55B
| $10.5M | 1.92% | 132,908 +1,025 | +0.8% | +$80.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.9% | 80,682 +9,990 | +14% | +$1.28M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 1.88% | 83,063 +8,000 | +11% | +$985K |
|
16
Charles Schwab
SCHW
$174B
| $9.95M | 1.83% | 315,160 -14,324 | -4% | -$452K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.94M | 1.83% | 113,616 +7,331 | +7% | +$641K |
|
18
Intel
INTC
$107B
| $9.57M | 1.76% | 253,447 -18,806 | -7% | -$710K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $8.9M | 1.64% | 140,490 +1,343 | +1% | +$85.1K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 1.63% | 102,272 +2,448 | +2% | +$212K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.81M | 1.62% | 140,547 +10,654 | +8% | +$668K |
|
|
22
Nike
NKE
$114B
| $8.61M | 1.58% | 163,546 -116,386 | -42% | -$6.13M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.25M | 1.52% | 146,846 +7,364 | +5% | +$414K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $8.15M | 1.5% | 310,157 -14,970 | -5% | -$393K |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.09M | 1.49% | 502,139 -21,000 | -4% | -$338K |
|