AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.89%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
79
Reduced
105
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.63M |
| 4 |
iShares Gold Trust
IAU
|
$4.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 2 |
Thor Industries
THO
|
$3.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $55M | 7.13% | 126,259 -156 | -0.1% | -$67.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 3% | 103,250 +27,227 | +36% | +$6.09M |
|
|
3
Apple
AAPL
$3.45T
| $22.4M | 2.91% | 61,529 -5,398 | -8% | -$1.97M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $19.5M | 2.53% | 131,817 -10,637 | -7% | -$1.58M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.8M | 2.18% | 102,526 -8,603 | -8% | -$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 1.86% | 70,234 -5,804 | -8% | -$1.18M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.1M | 1.83% | 459,393 +183,349 | +66% | +$5.63M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 1.72% | 366,431 +177,852 | +94% | +$6.45M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.56% | 53,064 -2,996 | -5% | -$680K |
|
10
Comcast
CMCSA
$125B
| $11.9M | 1.54% | 304,355 +6,366 | +2% | +$248K |
|
11
SBA Communications
SBAC
$22B
| $11.4M | 1.48% | 38,198 -2,244 | -6% | -$669K |
|
12
Intel
INTC
$107B
| $10.7M | 1.39% | 179,022 -6,649 | -4% | -$398K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.39% | 7,555 -569 | -7% | -$804K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.1M | 1.31% | 142,813 -13,556 | -9% | -$957K |
|
15
Alibaba
BABA
$322B
| $9.25M | 1.2% | 42,869 +1,014 | +2% | +$219K |
|
16
Sangamo Therapeutics
SGMO
$157M
| $9.07M | 1.18% | 1,012,055 +6,936 | +0.7% | +$62.1K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.83M | 1.15% | 286,051 +33,595 | +13% | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.09% | 47,154 -430 | -0.9% | -$76.8K |
|
19
Merck
MRK
$210B
| $8.37M | 1.09% | 108,289 -2,158 | -2% | -$167K |
|
20
Williams Companies
WMB
$70.7B
| $8.34M | 1.08% | 438,649 +68,982 | +19% | +$1.31M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.29M | 1.08% | 99,707 -14,582 | -13% | -$1.21M |
|
22
JPMorgan Chase
JPM
$829B
| $8.26M | 1.07% | 87,834 -352 | -0.4% | -$33.1K |
|
23
American Tower
AMT
$95.5B
| $8.14M | 1.06% | 31,495 -494 | -2% | -$128K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 1.05% | 32,800 +4,258 | +15% | +$1.05M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.11M | 1.05% | 22,381 -5,083 | -19% | -$1.84M |
|