AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38
Top Buys
| 1 |
Visa
V
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.49M |
| 4 |
Lam Research
LRCX
|
+$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.69M |
| 2 |
Charles Schwab
SCHW
|
+$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.97M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $40.2M | 6.58% |
126,415
-1,196
| -0.9% | -$381K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $19.3M | 3.16% |
76,023
-1,782
| -2% | -$452K |
|
3
Apple
AAPL
$3.51T
| $17M | 2.79% |
267,708
+2,324
| +0.9% | +$148K |
|
4
Alnylam Pharmaceuticals
ALNY
$60.4B
| $15.5M | 2.54% |
142,454
-6,983
| -5% | -$760K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$30B
| $14.1M | 2.31% |
111,129
+2,363
| +2% | +$300K |
|
6
Microsoft
MSFT
$3.83T
| $12M | 1.96% |
76,038
+3,308
| +5% | +$522K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11M | 1.81% |
156,369
-123,177
| -44% | -$8.69M |
|
8
SBA Communications
SBAC
$21.3B
| $10.9M | 1.79% |
40,442
-6,112
| -13% | -$1.65M |
|
9
Comcast
CMCSA
$120B
| $10.2M | 1.68% |
297,989
+9,807
| +3% | +$337K |
|
10
Intel
INTC
$116B
| $10M | 1.64% |
185,671
-1,869
| -1% | -$101K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $9.45M | 1.55% |
162,480
-5,060
| -3% | -$294K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.39M | 1.54% |
114,289
-9,748
| -8% | -$801K |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $9.35M | 1.53% |
56,060
+242
| +0.4% | +$40.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.7M | 1.42% |
47,584
+166
| +0.4% | +$30.4K |
|
15
Merck
MRK
$202B
| $8.5M | 1.39% |
115,748
-10,907
| -9% | -$801K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $8.48M | 1.39% |
276,044
+35,406
| +15% | +$1.09M |
|
17
Alibaba
BABA
$377B
| $8.14M | 1.33% |
41,855
-4,227
| -9% | -$822K |
|
18
JPMorgan Chase
JPM
$849B
| $7.94M | 1.3% |
88,186
+8,540
| +11% | +$769K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $7.79M | 1.27% |
27,464
-278
| -1% | -$78.8K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $7.73M | 1.27% |
62,598
-16,105
| -20% | -$1.99M |
|
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $7.63M | 1.25% |
252,456
+74,412
| +42% | +$2.25M |
|
22
Toronto Dominion Bank
TD
$133B
| $7.39M | 1.21% |
174,400
| – | – |
|
23
American Tower
AMT
$90.1B
| $6.97M | 1.14% |
31,989
-685
| -2% | -$149K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.83M | 1.12% |
51,897
+969
| +2% | +$128K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $6.83M | 1.12% |
103,420
+3,798
| +4% | +$251K |
|