AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$149B
| $27.9M | 4.14% |
128,977
-647
| -0.5% | -$140K |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $22.8M | 3.38% |
88,026
-1,769
| -2% | -$457K |
|
3
Alnylam Pharmaceuticals
ALNY
$60.6B
| $16.8M | 2.49% |
140,841
-5,576
| -4% | -$664K |
|
4
Sangamo Therapeutics
SGMO
$153M
| $16.7M | 2.49% |
881,533
-43,994
| -5% | -$836K |
|
5
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.7M | 2.34% |
270,840
-9,373
| -3% | -$545K |
|
6
Apple
AAPL
$3.54T
| $15M | 2.22% |
357,328
-15,072
| -4% | -$632K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $14.8M | 2.19% |
234,231
+18,751
| +9% | +$1.18M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $13.1M | 1.94% |
116,745
+3,320
| +3% | +$373K |
|
9
JPMorgan Chase
JPM
$848B
| $11.4M | 1.69% |
103,405
-3,551
| -3% | -$391K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.8M | 1.61% |
92,324
+2,133
| +2% | +$250K |
|
11
Intel
INTC
$117B
| $10.8M | 1.6% |
207,588
-6,668
| -3% | -$347K |
|
12
Nektar Therapeutics
NKTR
$934M
| $10.6M | 1.57% |
6,656
+23
| +0.3% | +$36.7K |
|
13
Vanguard Short-Term Bond ETF
BSV
$39B
| $10.2M | 1.51% |
129,455
+3,645
| +3% | +$286K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.79M | 1.45% |
49,060
-475
| -1% | -$94.8K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $9.33M | 1.38% |
127,850
-3,509
| -3% | -$256K |
|
16
Meta Platforms (Facebook)
META
$1.93T
| $9.17M | 1.36% |
57,355
-1,070
| -2% | -$171K |
|
17
SBA Communications
SBAC
$21.4B
| $9.06M | 1.34% |
53,015
-929
| -2% | -$159K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $8.86M | 1.32% |
171,820
+42,140
| +32% | +$2.17M |
|
19
Thor Industries
THO
$5.63B
| $8.68M | 1.29% |
75,341
-17,928
| -19% | -$2.06M |
|
20
Thermo Fisher Scientific
TMO
$181B
| $8.63M | 1.28% |
41,813
-1,205
| -3% | -$249K |
|
21
Comcast
CMCSA
$119B
| $8.55M | 1.27% |
250,751
-5,830
| -2% | -$199K |
|
22
Charles Schwab
SCHW
$165B
| $7.41M | 1.1% |
141,906
-4,253
| -3% | -$222K |
|
23
Goldman Sachs
GS
$237B
| $7.14M | 1.06% |
28,327
-1,443
| -5% | -$363K |
|
24
Microsoft
MSFT
$3.81T
| $7.12M | 1.06% |
78,050
-81
| -0.1% | -$7.39K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.06M | 1.05% |
115,907
-15,205
| -12% | -$926K |
|