AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.19%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
654
New
21
Increased
139
Reduced
123
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$4.74M |
| 2 |
CoStar Group
CSGP
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
$203K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.79M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 3.17% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 5.74% | 93,743 +300 | +0.3% | +$72.5K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.3M | 4.88% | 349,651 -105,092 | -23% | -$5.79M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.9M | 3.26% | 198,965 +5,138 | +3% | +$332K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 2.92% | 80,046 +213 | +0.3% | +$30.7K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 2.79% | 110,087 -1,589 | -1% | -$159K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.9M | 2.77% | 166,267 -48,279 | -23% | -$3.18M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 2.71% | 88,811 +2,350 | +3% | +$283K |
|
8
Thor Industries
THO
$5.79B
| $10.4M | 2.64% | 99,624 -335 | -0.3% | -$35K |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 2.55% | 110,145 +276 | +0.3% | +$25.2K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.54M | 2.42% | 137,518 -2,241 | -2% | -$155K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.81M | 2.23% | 105,821 -512 | -0.5% | -$42.6K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.55M | 2.17% | 152,002 +2,766 | +2% | +$156K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 1.96% | 44,260 -30 | -0.1% | -$5.23K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 1.8% | 52,413 +79 | +0.2% | +$10.7K |
|
15
Goldman Sachs
GS
$226B
| $6.94M | 1.76% | 31,255 -155 | -0.5% | -$34.4K |
|
16
Charles Schwab
SCHW
$174B
| $6.31M | 1.6% | 146,785 -342 | -0.2% | -$14.7K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.93M | 1.5% | 145,303 -46,825 | -24% | -$1.91M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.48% | 38,706 +65 | +0.2% | +$9.81K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 1.45% | 18,073 -152 | -0.8% | -$48.3K |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.33M | 1.35% | 237,460 -670 | -0.3% | -$15K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $5.2M | 1.32% | 43,962 -400 | -0.9% | -$47.3K |
|
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.82M | 1.22% | 258,208 +2,112 | +0.8% | +$39.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 1.21% | 73,469 -13,047 | -15% | -$851K |
|
|
24
KeyCorp
KEY
$21.2B
| $4.74M | 1.2% | +253,035 | New | +$4.74M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 1.16% | 32,408 +273 | +0.8% | +$38.5K |
|