AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $37.6M | 5.36% |
127,634
-320
| -0.3% | -$94.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $22.9M | 3.26% |
79,606
-610
| -0.8% | -$175K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.7M | 2.52% |
268,315
+16,196
| +6% | +$1.07M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$30B
| $15.3M | 2.18% |
118,014
+4,603
| +4% | +$596K |
|
5
Apple
AAPL
$3.51T
| $13.8M | 1.97% |
278,560
-11,204
| -4% | -$554K |
|
6
Vanguard FTSE Europe ETF
VGK
$27.3B
| $12.1M | 1.72% |
219,614
-9,589
| -4% | -$526K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 1.63% |
142,365
-772
| -0.5% | -$62.2K |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $11.1M | 1.58% |
57,345
-1,424
| -2% | -$275K |
|
9
SBA Communications
SBAC
$21.2B
| $10.6M | 1.51% |
46,968
-852
| -2% | -$192K |
|
10
Comcast
CMCSA
$121B
| $10.5M | 1.5% |
248,419
-3,713
| -1% | -$157K |
|
11
Merck
MRK
$203B
| $10.2M | 1.46% |
127,857
-1,215
| -0.9% | -$97.2K |
|
12
Alnylam Pharmaceuticals
ALNY
$60.5B
| $10.2M | 1.45% |
140,516
+327
| +0.2% | +$23.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 1.43% |
46,926
-690
| -1% | -$147K |
|
14
Microsoft
MSFT
$3.81T
| $9.98M | 1.42% |
74,475
-609
| -0.8% | -$81.6K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.97M | 1.42% |
80,149
+2,247
| +3% | +$279K |
|
16
Sangamo Therapeutics
SGMO
$149M
| $9.83M | 1.4% |
913,003
-3,150
| -0.3% | -$33.9K |
|
17
JPMorgan Chase
JPM
$848B
| $9.49M | 1.35% |
84,877
-2,444
| -3% | -$273K |
|
18
Intel
INTC
$117B
| $9.26M | 1.32% |
193,420
-3,724
| -2% | -$178K |
|
19
Alphabet (Google) Class C
GOOG
$3.03T
| $8.98M | 1.28% |
166,160
-120
| -0.1% | -$6.49K |
|
|
20
Thermo Fisher Scientific
TMO
$179B
| $8.51M | 1.21% |
28,985
-7,196
| -20% | -$2.11M |
|
21
Vanguard Mid-Cap ETF
VO
$88.1B
| $8.51M | 1.21% |
50,921
+2,763
| +6% | +$462K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $8.14M | 1.16% |
101,108
+1,565
| +2% | +$126K |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $8.03M | 1.14% |
121,517
-2,177
| -2% | -$144K |
|
24
Alibaba
BABA
$378B
| $7.39M | 1.05% |
43,602
-528
| -1% | -$89.5K |
|
|
PML
25
PIMCO Municipal Income Fund II
PML
$505M
| $7.24M | 1.03% |
483,943
+2,890
| +0.6% | +$43.2K |
|