AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
78
Reduced
106
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.92M |
| 3 |
Merck
MRK
|
$2.71M |
| 4 |
Linde
LIN
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.13M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
PX
Praxair Inc
PX
|
$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $29.1M | 4.72% | 128,445 -55 | -0% | -$12.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.22% | 87,826 +4,493 | +5% | +$1.01M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 2.23% | 216,005 -20,239 | -9% | -$1.28M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.1M | 1.96% | 112,918 +965 | +0.9% | +$103K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 1.96% | 248,359 -12,125 | -5% | -$590K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 1.92% | 150,006 +29,718 | +25% | +$2.33M |
|
|
7
Apple
AAPL
$3.45T
| $11.7M | 1.9% | 74,031 -8,579 | -10% | -$1.35M |
|
8
Sangamo Therapeutics
SGMO
$157M
| $10.3M | 1.67% | 893,803 -1,626 | -0.2% | -$18.7K |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.2M | 1.66% | 140,484 -342 | -0.2% | -$24.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 1.57% | 47,440 +254 | +0.5% | +$51.9K |
|
11
Intel
INTC
$107B
| $9.32M | 1.52% | 198,655 -1,572 | -0.8% | -$73.8K |
|
|
12
Merck
MRK
$210B
| $9.13M | 1.48% | 119,510 +35,523 | +42% | +$2.71M |
|
13
JPMorgan Chase
JPM
$829B
| $8.71M | 1.42% | 89,265 -12,175 | -12% | -$1.19M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.66M | 1.41% | 76,765 -17,479 | -19% | -$1.97M |
|
15
Comcast
CMCSA
$125B
| $8.57M | 1.39% | 252,282 -2,364 | -0.9% | -$80.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 1.39% | 38,218 -3,445 | -8% | -$771K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.38% | 8,200 -396 | -5% | -$410K |
|
18
SBA Communications
SBAC
$22B
| $8.35M | 1.36% | 51,547 -857 | -2% | -$139K |
|
19
Microsoft
MSFT
$3.77T
| $7.79M | 1.27% | 76,719 -1,262 | -2% | -$128K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.6M | 1.23% | 125,267 +1,521 | +1% | +$92.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 1.21% | 57,026 -4,481 | -7% | -$587K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.89M | 1.12% | 96,379 +15,178 | +19% | +$1.08M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 1.06% | 47,224 +6,832 | +17% | +$944K |
|
24
Nike
NKE
$114B
| $6.52M | 1.06% | 87,936 -6,708 | -7% | -$497K |
|
25
Eli Lilly
LLY
$657B
| $6.45M | 1.05% | 55,712 +767 | +1% | +$88.8K |
|