AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
163
Reduced
125
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$633K |
| 5 |
Analog Devices
ADI
|
$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$7.71M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2M |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
JPMorgan Chase
JPM
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.5M | 5.85% | 454,743 +15,273 | +3% | +$788K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 5.5% | 93,443 +112 | +0.1% | +$26.4K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.6M | 3.39% | 214,546 +10,005 | +5% | +$633K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 3.11% | 193,827 +2,668 | +1% | +$172K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 2.86% | 79,833 -4,537 | -5% | -$652K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.7M | 2.67% | 111,676 -1,474 | -1% | -$141K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 2.55% | 86,461 +1,857 | +2% | +$219K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.65M | 2.41% | 109,869 -4,578 | -4% | -$402K |
|
9
Thor Industries
THO
$5.79B
| $9.61M | 2.4% | 99,959 -896 | -0.9% | -$86.1K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.58M | 2.39% | 139,759 +1,295 | +0.9% | +$88.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.78M | 2.19% | 106,333 +2,126 | +2% | +$176K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.95M | 1.98% | 149,236 +5,253 | +4% | +$280K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 1.91% | 192,128 +7,603 | +4% | +$302K |
|
14
Goldman Sachs
GS
$226B
| $7.22M | 1.8% | 31,410 -1,241 | -4% | -$285K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.98M | 1.74% | 52,334 +1,521 | +3% | +$203K |
|
16
D.R. Horton
DHI
$50.5B
| $6.85M | 1.71% | 205,535 -7,123 | -3% | -$237K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 1.7% | 44,290 -1,420 | -3% | -$218K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.17M | 1.54% | 60,098 -175 | -0.3% | -$18K |
|
19
Charles Schwab
SCHW
$174B
| $6M | 1.5% | 147,127 -4,414 | -3% | -$180K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 1.42% | 18,225 -358 | -2% | -$112K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.37% | 38,641 -325 | -0.8% | -$46.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 1.35% | 86,516 -1,401 | -2% | -$87.3K |
|
23
Schlumberger
SLB
$55B
| $5.07M | 1.27% | 64,926 +772 | +1% | +$60.3K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.02M | 1.25% | 44,362 +44,052 | +14,210% | +$4.99M |
|
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.93M | 1.23% | 256,096 -7,786 | -3% | -$150K |
|