AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $59.6M | 6.03% |
125,479
-252
| -0.2% | -$120K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.2M | 2.85% |
71,079
-1,264
| -2% | -$501K |
|
3
Apple
AAPL
$3.47T
| $24.5M | 2.48% |
200,593
-9,511
| -5% | -$1.16M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $19.2M | 1.94% |
412,543
-565
| -0.1% | -$26.3K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $19M | 1.92% |
91,795
-4,147
| -4% | -$859K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $18.4M | 1.86% |
598,878
+83,823
| +16% | +$2.57M |
|
7
Alnylam Pharmaceuticals
ALNY
$61.1B
| $18M | 1.82% |
127,431
-867
| -0.7% | -$122K |
|
8
Comcast
CMCSA
$122B
| $16.1M | 1.63% |
297,481
-999
| -0.3% | -$54.1K |
|
|
9
Microsoft
MSFT
$3.79T
| $15.2M | 1.54% |
64,624
-5,630
| -8% | -$1.33M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $15M | 1.52% |
50,920
+335
| +0.7% | +$98.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $14.6M | 1.47% |
141,140
-240
| -0.2% | -$24.8K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $13.6M | 1.37% |
457,854
+52,817
| +13% | +$1.57M |
|
13
JPMorgan Chase
JPM
$844B
| $13.4M | 1.35% |
87,903
+8
| +0% | +$1.22K |
|
14
Sangamo Therapeutics
SGMO
$152M
| $12.1M | 1.23% |
968,505
-35,220
| -4% | -$441K |
|
15
Invesco QQQ Trust
QQQ
$373B
| $11.8M | 1.19% |
37,026
-289
| -0.8% | -$92.2K |
|
16
Toronto Dominion Bank
TD
$131B
| $11.4M | 1.15% |
174,400
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 1.13% |
43,941
-978
| -2% | -$250K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 1.09% |
130,693
+24,231
| +23% | +$2M |
|
19
SBA Communications
SBAC
$21.5B
| $10.7M | 1.08% |
38,450
+159
| +0.4% | +$44.1K |
|
20
Lam Research
LRCX
$148B
| $10.7M | 1.08% |
179,250
-8,470
| -5% | -$504K |
|
21
Nike
NKE
$108B
| $9.96M | 1.01% |
74,910
-1,944
| -3% | -$258K |
|
22
Williams Companies
WMB
$71.8B
| $9.74M | 0.98% |
411,309
-5,243
| -1% | -$124K |
|
23
Broadcom
AVGO
$1.7T
| $9.71M | 0.98% |
209,510
+690
| +0.3% | +$32K |
|
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.57M | 0.97% |
425,133
+149,674
| +54% | +$3.37M |
|
25
Thermo Fisher Scientific
TMO
$181B
| $9.4M | 0.95% |
20,598
-162
| -0.8% | -$73.9K |
|