AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $34.7M | 5.1% | 128,500 -56 | -0% | -$15.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 3.5% | 83,333 -3,290 | -4% | -$939K |
|
3
Apple
AAPL
$3.45T
| $18.6M | 2.74% | 82,610 -1,975 | -2% | -$446K |
|
4
Sangamo Therapeutics
SGMO
$157M
| $15.2M | 2.23% | 895,429 -1,753 | -0.2% | -$29.7K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.7M | 2.16% | 236,244 +6,664 | +3% | +$414K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 2.15% | 260,484 -5,450 | -2% | -$306K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.3M | 2.11% | 111,953 -4,530 | -4% | -$581K |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12.3M | 1.81% | 140,826 +224 | +0.2% | +$19.6K |
|
9
JPMorgan Chase
JPM
$829B
| $11.4M | 1.68% | 101,440 -1,163 | -1% | -$131K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.59% | 94,244 +2,908 | +3% | +$334K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.51% | 8,596 +12 | +0.1% | +$14.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.5% | 41,663 -185 | -0.4% | -$45.2K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.49% | 61,507 +4,413 | +8% | +$726K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.49% | 47,186 -560 | -1% | -$120K |
|
15
Intel
INTC
$107B
| $9.47M | 1.39% | 200,227 -1,205 | -0.6% | -$57K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.39M | 1.38% | 120,288 -10,536 | -8% | -$822K |
|
17
Comcast
CMCSA
$125B
| $9M | 1.32% | 254,646 +1,925 | +0.8% | +$68K |
|
18
Microsoft
MSFT
$3.77T
| $8.92M | 1.31% | 77,981 +857 | +1% | +$98K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.8M | 1.29% | 123,746 -2,393 | -2% | -$170K |
|
20
SBA Communications
SBAC
$22B
| $8.42M | 1.24% | 52,404 +303 | +0.6% | +$48.7K |
|
21
Nike
NKE
$114B
| $8.02M | 1.18% | 94,644 -1,005 | -1% | -$85.1K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $7.47M | 1.1% | 110,808 +1,709 | +2% | +$115K |
|
23
Charles Schwab
SCHW
$174B
| $6.92M | 1.02% | 140,741 -844 | -0.6% | -$41.5K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.63M | 0.98% | 40,392 -1,365 | -3% | -$224K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.5M | 0.96% | 81,201 -4,676 | -5% | -$374K |
|