AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $35.2M | 5.22% |
127,562
-72
| -0.1% | -$19.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $23M | 3.4% |
77,434
-2,172
| -3% | -$645K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.5M | 2.74% |
277,467
+9,152
| +3% | +$610K |
|
4
Apple
AAPL
$3.51T
| $15.3M | 2.26% |
272,356
-6,204
| -2% | -$347K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$30B
| $14.8M | 2.19% |
111,486
-6,528
| -6% | -$866K |
|
|
6
Comcast
CMCSA
$120B
| $12.9M | 1.9% |
285,364
+36,945
| +15% | +$1.67M |
|
7
Alnylam Pharmaceuticals
ALNY
$60.4B
| $12M | 1.77% |
148,698
+8,182
| +6% | +$658K |
|
8
SBA Communications
SBAC
$21.3B
| $11.2M | 1.66% |
46,620
-348
| -0.7% | -$83.9K |
|
9
Vanguard FTSE Europe ETF
VGK
$27.3B
| $11M | 1.63% |
205,495
-14,119
| -6% | -$757K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $10.2M | 1.51% |
167,860
+1,700
| +1% | +$104K |
|
11
Merck
MRK
$202B
| $10.2M | 1.5% |
126,563
-1,294
| -1% | -$104K |
|
12
Microsoft
MSFT
$3.83T
| $10.1M | 1.5% |
72,862
-1,613
| -2% | -$224K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.5% |
125,079
-17,286
| -12% | -$1.4M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $10.1M | 1.49% |
56,673
-672
| -1% | -$120K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $9.86M | 1.46% |
77,351
-2,798
| -3% | -$357K |
|
16
Intel
INTC
$116B
| $9.82M | 1.45% |
190,510
-2,910
| -2% | -$150K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.81M | 1.45% |
47,157
+231
| +0.5% | +$48.1K |
|
18
JPMorgan Chase
JPM
$849B
| $9.69M | 1.43% |
82,353
-2,524
| -3% | -$297K |
|
19
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.4M | 1.24% |
50,119
-802
| -2% | -$134K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $8.26M | 1.22% |
101,454
+346
| +0.3% | +$28.2K |
|
21
Thermo Fisher Scientific
TMO
$179B
| $8.24M | 1.22% |
28,302
-683
| -2% | -$199K |
|
22
Sangamo Therapeutics
SGMO
$151M
| $8.18M | 1.21% |
903,534
-9,469
| -1% | -$85.7K |
|
|
PML
23
PIMCO Municipal Income Fund II
PML
$511M
| $7.78M | 1.15% |
494,282
+10,339
| +2% | +$163K |
|
24
Alibaba
BABA
$377B
| $7.73M | 1.14% |
46,227
+2,625
| +6% | +$439K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $7.72M | 1.14% |
116,822
-4,695
| -4% | -$310K |
|