AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
Nektar Therapeutics
NKTR
+$980K

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$147B
$73.4M 6.8%
125,269
-210
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$30.1M 2.79%
70,368
-711
AAPL icon
3
Apple
AAPL
$4.05T
$27.4M 2.55%
200,423
-170
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$52.5B
$21.3M 1.98%
125,689
-1,742
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$21.2M 1.96%
420,775
+8,232
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$20.1M 1.86%
656,064
+57,186
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$19.8M 1.84%
85,776
-6,019
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.73T
$18.8M 1.74%
149,960
+8,820
MSFT icon
9
Microsoft
MSFT
$3.53T
$17.7M 1.64%
65,239
+615
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$17.7M 1.64%
50,816
-104
CMCSA icon
11
Comcast
CMCSA
$103B
$16.8M 1.56%
295,370
-2,111
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$16M 1.49%
534,000
+76,146
MRVL icon
13
Marvell Technology
MRVL
$71.5B
$13.9M 1.29%
238,365
+100,293
JPM icon
14
JPMorgan Chase
JPM
$871B
$13.8M 1.28%
88,876
+973
QQQ icon
15
Invesco QQQ Trust
QQQ
$402B
$12.6M 1.17%
35,634
-1,392
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.2M 1.13%
147,485
+16,792
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 1.1%
42,554
-1,387
SBAC icon
18
SBA Communications
SBAC
$20.4B
$11.7M 1.08%
36,554
-1,896
LRCX icon
19
Lam Research
LRCX
$206B
$11.6M 1.07%
177,890
-1,360
NKE icon
20
Nike
NKE
$100B
$11.5M 1.06%
74,306
-604
SGMO icon
21
Sangamo Therapeutics
SGMO
$148M
$11.4M 1.06%
955,527
-12,978
LLY icon
22
Eli Lilly
LLY
$951B
$10.8M 1%
47,126
-167
TD icon
23
Toronto Dominion Bank
TD
$154B
$10.8M 1%
154,400
-20,000
WMB icon
24
Williams Companies
WMB
$73B
$10.7M 0.99%
403,285
-8,024
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$10.6M 0.98%
453,358
+28,225
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