AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
390
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 3.43% | 89,795 -2,229 | -2% | -$584K |
|
|
2
Adobe
ADBE
$151B
| $22.7M | 3.31% | 129,624 +129,547 | +168,243% | +$22.7M |
|
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.6M | 2.71% | +146,417 | New | +$18.6M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.6M | 2.42% | 280,213 -6,059 | -2% | -$358K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 2.3% | 93,100 +14,942 | +19% | +$2.53M |
|
|
6
Sangamo Therapeutics
SGMO
$157M
| $15.2M | 2.21% | +925,527 | New | +$15.2M |
|
7
Thor Industries
THO
$5.79B
| $14.1M | 2.05% | 93,269 -3,110 | -3% | -$469K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.8M | 2.01% | 215,480 +4,226 | +2% | +$270K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 1.84% | 113,425 -175 | -0.2% | -$19.5K |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 1.67% | 106,956 -653 | -0.6% | -$69.8K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 1.6% | 90,191 -577 | -0.6% | -$70.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.5% | 58,425 +19,714 | +51% | +$3.48M |
|
|
13
Comcast
CMCSA
$125B
| $10.2M | 1.49% | 256,581 +252,578 | +6,310% | +$10.1M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.95M | 1.45% | 125,810 +123,924 | +6,571% | +$9.8M |
|
15
Intel
INTC
$107B
| $9.89M | 1.44% | 214,256 +94,194 | +78% | +$4.35M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 1.43% | 49,535 +44,348 | +855% | +$8.79M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.58M | 1.4% | 131,359 -3,616 | -3% | -$264K |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.53M | 1.39% | 124,585 -9,136 | -7% | -$699K |
|
19
SBA Communications
SBAC
$22B
| $8.81M | 1.28% | +53,944 | New | +$8.81M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 1.19% | 43,018 +358 | +0.8% | +$68K |
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.93M | 1.16% | 131,112 -11,269 | -8% | -$682K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.68M | 1.12% | 92,495 -7,244 | -7% | -$601K |
|
23
Goldman Sachs
GS
$226B
| $7.58M | 1.11% | 29,770 -1,364 | -4% | -$347K |
|
24
Charles Schwab
SCHW
$174B
| $7.51M | 1.09% | 146,159 -138 | -0.1% | -$7.09K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.15M | 1.04% | 48,340 -1,716 | -3% | -$254K |
|