AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $31.3M | 4.7% | 128,556 -421 | -0.3% | -$103K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 3.47% | 86,623 -1,403 | -2% | -$374K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.35% | 84,585 -4,747 | -5% | -$879K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 2.24% | 265,934 -4,906 | -2% | -$275K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.4M | 2.16% | 229,580 -4,651 | -2% | -$291K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.9M | 2.08% | 116,483 -262 | -0.2% | -$31.2K |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.8M | 2.08% | 140,602 -239 | -0.2% | -$23.5K |
|
8
Sangamo Therapeutics
SGMO
$157M
| $12.7M | 1.91% | 897,182 +15,649 | +2% | +$222K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.66% | 57,094 -261 | -0.5% | -$50.7K |
|
10
JPMorgan Chase
JPM
$829B
| $10.7M | 1.6% | 102,603 -802 | -0.8% | -$83.6K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 1.57% | 91,336 -988 | -1% | -$113K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 1.54% | 130,824 +1,369 | +1% | +$107K |
|
13
Intel
INTC
$107B
| $10M | 1.5% | 201,432 -6,156 | -3% | -$306K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.44% | 8,584 -7 | -0.1% | -$7.81K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 1.34% | 47,746 -1,314 | -3% | -$245K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.83M | 1.32% | 126,139 -1,711 | -1% | -$120K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 1.3% | 41,848 +35 | +0.1% | +$7.25K |
|
18
SBA Communications
SBAC
$22B
| $8.6M | 1.29% | 52,101 -914 | -2% | -$151K |
|
19
Comcast
CMCSA
$125B
| $8.28M | 1.24% | 252,721 +1,970 | +0.8% | +$64.5K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.99M | 1.2% | 109,099 +22 | +0% | +$1.61K |
|
21
Nike
NKE
$114B
| $7.62M | 1.14% | 95,649 +180 | +0.2% | +$14.3K |
|
22
Microsoft
MSFT
$3.77T
| $7.61M | 1.14% | 77,124 -926 | -1% | -$91.3K |
|
23
Thor Industries
THO
$5.79B
| $7.35M | 1.1% | 75,471 +130 | +0.2% | +$12.7K |
|
24
Charles Schwab
SCHW
$174B
| $7.24M | 1.09% | 141,585 -321 | -0.2% | -$16.4K |
|
|
PML
25
PIMCO Municipal Income Fund II
PML
$483M
| $6.72M | 1.01% | 513,247 +16,895 | +3% | +$221K |
|