AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.41%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$690M
AUM Growth
+$77.2M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.94M |
| 2 |
AT&T
T
|
+$2.61M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
+$787K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
American Tower
AMT
|
+$992K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.13% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $34.1M | 4.94% |
127,954
-491
| -0.4% | -$131K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.2M | 3.22% |
80,216
-7,610
| -9% | -$2.11M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $16.3M | 2.36% |
252,119
+36,114
| +17% | +$2.33M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $14.1M | 2.04% |
113,411
+493
| +0.4% | +$61.3K |
|
5
Apple
AAPL
$3.51T
| $13.8M | 1.99% |
289,764
-6,360
| -2% | -$302K |
|
6
Alnylam Pharmaceuticals
ALNY
$60.4B
| $13.1M | 1.9% |
140,189
-295
| -0.2% | -$27.6K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$27.4B
| $12.3M | 1.78% |
229,203
-19,156
| -8% | -$1.03M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 1.65% |
143,137
-6,869
| -5% | -$547K |
|
9
Intel
INTC
$116B
| $10.6M | 1.53% |
197,144
-1,511
| -0.8% | -$81.1K |
|
10
Merck
MRK
$202B
| $10.2M | 1.48% |
129,072
+3,826
| +3% | +$304K |
|
11
Comcast
CMCSA
$120B
| $10.1M | 1.46% |
252,132
-150
| -0.1% | -$5.99K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $9.9M | 1.44% |
36,181
-2,037
| -5% | -$558K |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $9.8M | 1.42% |
58,769
+1,743
| +3% | +$291K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $9.75M | 1.41% |
166,280
+2,280
| +1% | +$134K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.57M | 1.39% |
47,616
+176
| +0.4% | +$35.4K |
|
16
SBA Communications
SBAC
$21.3B
| $9.55M | 1.38% |
47,820
-3,727
| -7% | -$744K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.28M | 1.34% |
77,902
+1,137
| +1% | +$135K |
|
18
Microsoft
MSFT
$3.83T
| $8.86M | 1.28% |
75,084
-1,635
| -2% | -$193K |
|
19
JPMorgan Chase
JPM
$849B
| $8.84M | 1.28% |
87,321
-1,944
| -2% | -$197K |
|
20
Sangamo Therapeutics
SGMO
$151M
| $8.74M | 1.27% |
916,153
+22,350
| +3% | +$213K |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $8.15M | 1.18% |
123,694
-1,573
| -1% | -$104K |
|
22
Alibaba
BABA
$377B
| $8.05M | 1.17% |
44,130
-174
| -0.4% | -$31.7K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $7.77M | 1.13% |
99,543
+3,164
| +3% | +$247K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.74M | 1.12% |
48,158
+934
| +2% | +$150K |
|
25
Nike
NKE
$108B
| $7.16M | 1.04% |
85,070
-2,866
| -3% | -$241K |
|