AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.75%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
121
Reduced
184
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.3M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
JPMorgan Chase
JPM
|
$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.1M | 5.4% | 439,470 +5,615 | +1% | +$269K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 5.35% | 93,331 -2,565 | -3% | -$573K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 3.13% | 191,159 -1,113 | -0.6% | -$71.1K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.9M | 3.05% | 204,541 +1,215 | +0.6% | +$70.6K |
|
|
5
Thor Industries
THO
$5.79B
| $10.1M | 2.59% | 100,855 -114,139 | -53% | -$11.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.91M | 2.54% | 84,604 +1,541 | +2% | +$181K |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.88M | 2.53% | 114,447 -114,014 | -50% | -$9.84M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.86M | 2.53% | 113,150 -466 | -0.4% | -$40.6K |
|
|
9
Apple
AAPL
$3.45T
| $9.77M | 2.51% | 84,370 -85,071 | -50% | -$9.85M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.29M | 2.38% | 138,464 -2,083 | -1% | -$140K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.6M | 2.21% | 104,207 +1,935 | +2% | +$160K |
|
12
Goldman Sachs
GS
$226B
| $7.82M | 2% | 32,651 -33,244 | -50% | -$7.96M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $7.71M | 1.98% | 69,360 -84,809 | -55% | -$9.43M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.14M | 1.83% | 143,983 -2,863 | -2% | -$142K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 1.69% | 184,525 -1,417 | -0.8% | -$50.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 1.68% | 50,813 +510 | +1% | +$65.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 1.65% | 45,710 -51,125 | -53% | -$7.21M |
|
18
Charles Schwab
SCHW
$174B
| $5.98M | 1.53% | 151,541 -163,619 | -52% | -$6.46M |
|
19
D.R. Horton
DHI
$50.5B
| $5.81M | 1.49% | 212,658 -230,780 | -52% | -$6.31M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.67M | 1.45% | 60,273 -1,583 | -3% | -$149K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 1.44% | 18,583 -197 | -1% | -$59.4K |
|
22
Schlumberger
SLB
$55B
| $5.39M | 1.38% | 64,154 -68,754 | -52% | -$5.77M |
|
23
Gilead Sciences
GILD
$140B
| $5.17M | 1.33% | 72,162 -80,092 | -53% | -$5.74M |
|
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.1M | 1.31% | 263,882 -2,351 | -0.9% | -$45.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 1.3% | 87,917 -2,470 | -3% | -$143K |
|