AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+9.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$748M
AUM Growth
+$72.3M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
256
New
11
Increased
94
Reduced
99
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.52M |
| 2 |
Netflix
NFLX
|
+$2.46M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$916K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$753K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$836K |
| 3 |
Expedia Group
EXPE
|
+$715K |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$493K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $42.1M | 5.63% |
127,611
+49
| +0% | +$16.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $24.6M | 3.29% |
77,805
+371
| +0.5% | +$117K |
|
|
3
Apple
AAPL
$3.51T
| $19.5M | 2.6% |
265,384
-6,972
| -3% | -$512K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.4M | 2.46% |
279,546
+2,079
| +0.7% | +$137K |
|
5
Alnylam Pharmaceuticals
ALNY
$60.5B
| $17.2M | 2.3% |
149,437
+739
| +0.5% | +$85.1K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$30B
| $15.8M | 2.12% |
108,766
-2,720
| -2% | -$396K |
|
7
Comcast
CMCSA
$120B
| $13M | 1.73% |
288,182
+2,818
| +1% | +$127K |
|
8
Vanguard FTSE Europe ETF
VGK
$27.3B
| $11.9M | 1.59% |
203,131
-2,364
| -1% | -$139K |
|
9
Microsoft
MSFT
$3.83T
| $11.5M | 1.53% |
72,730
-132
| -0.2% | -$20.8K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $11.5M | 1.53% |
55,818
-855
| -2% | -$175K |
|
11
Intel
INTC
$115B
| $11.2M | 1.5% |
187,540
-2,970
| -2% | -$178K |
|
12
SBA Communications
SBAC
$21.3B
| $11.2M | 1.5% |
46,554
-66
| -0.1% | -$15.9K |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $11.2M | 1.5% |
167,540
-320
| -0.2% | -$21.4K |
|
14
JPMorgan Chase
JPM
$851B
| $11.1M | 1.48% |
79,646
-2,707
| -3% | -$377K |
|
15
Merck
MRK
$202B
| $11M | 1.47% |
126,655
+92
| +0.1% | +$7.98K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 1.44% |
47,418
+261
| +0.6% | +$59.1K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.1M | 1.35% |
78,703
+1,352
| +2% | +$173K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 1.34% |
124,037
-1,042
| -0.8% | -$84K |
|
|
19
Toronto Dominion Bank
TD
$133B
| $9.79M | 1.31% |
174,400
+134,000
| +332% | +$7.52M |
|
20
Alibaba
BABA
$377B
| $9.77M | 1.31% |
46,082
-145
| -0.3% | -$30.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.8B
| $9.07M | 1.21% |
50,928
+809
| +2% | +$144K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $9.01M | 1.21% |
27,742
-560
| -2% | -$182K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $8.69M | 1.16% |
99,622
-1,832
| -2% | -$160K |
|
24
Nike
NKE
$108B
| $8.23M | 1.1% |
81,185
-431
| -0.5% | -$43.7K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $8.11M | 1.08% |
116,537
-285
| -0.2% | -$19.8K |
|