AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $61.8M | 7.38% |
126,106
-153
| -0.1% | -$75K |
|
|
2
Apple
AAPL
$3.5T
| $24.8M | 2.96% |
213,772
-32,344
| -13% | -$3.75M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $24.3M | 2.9% |
90,068
-13,182
| -13% | -$3.56M |
|
4
Alnylam Pharmaceuticals
ALNY
$60.6B
| $18.6M | 2.22% |
130,734
-1,083
| -0.8% | -$154K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$30B
| $18.6M | 2.22% |
100,501
-2,025
| -2% | -$375K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $16M | 1.91% |
406,564
+40,133
| +11% | +$1.58M |
|
7
Microsoft
MSFT
$3.81T
| $14.7M | 1.76% |
70,116
-118
| -0.2% | -$24.8K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.5M | 1.73% |
472,874
+13,481
| +3% | +$414K |
|
9
Comcast
CMCSA
$121B
| $14.1M | 1.68% |
304,281
-74
| -0% | -$3.42K |
|
10
Meta Platforms (Facebook)
META
$1.93T
| $13.1M | 1.56% |
51,772
-1,292
| -2% | -$326K |
|
11
SBA Communications
SBAC
$21.2B
| $12M | 1.43% |
38,498
+300
| +0.8% | +$93.4K |
|
|
12
Alibaba
BABA
$378B
| $10.9M | 1.3% |
38,856
-4,013
| -9% | -$1.12M |
|
13
Alphabet (Google) Class C
GOOG
$3.01T
| $10.8M | 1.29% |
150,460
-640
| -0.4% | -$46K |
|
14
Nike
NKE
$108B
| $10.1M | 1.21% |
80,475
-325
| -0.4% | -$40.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.97M | 1.19% |
46,796
-358
| -0.8% | -$76.2K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.9M | 1.18% |
140,446
-2,367
| -2% | -$167K |
|
17
Sangamo Therapeutics
SGMO
$151M
| $9.69M | 1.16% |
1,016,830
+4,775
| +0.5% | +$45.5K |
|
18
Invesco QQQ Trust
QQQ
$376B
| $9.54M | 1.14% |
34,319
+1,519
| +5% | +$422K |
|
19
Thermo Fisher Scientific
TMO
$180B
| $9.2M | 1.1% |
20,845
-1,536
| -7% | -$678K |
|
20
Intel
INTC
$117B
| $9.15M | 1.09% |
176,655
-2,367
| -1% | -$123K |
|
21
Merck
MRK
$203B
| $9.08M | 1.08% |
114,681
+1,194
| +1% | +$94.5K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $8.94M | 1.07% |
290,360
+4,309
| +2% | +$133K |
|
23
JPMorgan Chase
JPM
$849B
| $8.53M | 1.02% |
88,624
+790
| +0.9% | +$76.1K |
|
24
Williams Companies
WMB
$71.7B
| $8.46M | 1.01% |
430,275
-8,374
| -2% | -$165K |
|
25
Vanguard Mid-Cap ETF
VO
$88B
| $8.19M | 0.98% |
46,440
+351
| +0.8% | +$61.9K |
|