AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.03M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 4 |
Toronto Dominion Bank
TD
|
$1.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $73.4M | 6.8% | 125,269 -210 | -0.2% | -$123K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.79% | 70,368 -711 | -1% | -$304K |
|
3
Apple
AAPL
$3.45T
| $27.5M | 2.55% | 200,423 -170 | -0.1% | -$23.3K |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $21.3M | 1.98% | 125,689 -1,742 | -1% | -$295K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 1.96% | 420,775 +8,232 | +2% | +$414K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.1M | 1.86% | 656,064 +57,186 | +10% | +$1.75M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.8M | 1.84% | 85,776 -6,019 | -7% | -$1.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.74% | 7,498 +441 | +6% | +$1.11M |
|
9
Microsoft
MSFT
$3.77T
| $17.7M | 1.64% | 65,239 +615 | +1% | +$167K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.64% | 50,816 -104 | -0.2% | -$36.2K |
|
11
Comcast
CMCSA
$125B
| $16.8M | 1.56% | 295,370 -2,111 | -0.7% | -$120K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16M | 1.49% | 534,000 +76,146 | +17% | +$2.29M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $13.9M | 1.29% | 238,365 +100,293 | +73% | +$5.85M |
|
14
JPMorgan Chase
JPM
$829B
| $13.8M | 1.28% | 88,876 +973 | +1% | +$151K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.17% | 35,634 -1,392 | -4% | -$493K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 1.13% | 147,485 +16,792 | +13% | +$1.39M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.1% | 42,554 -1,387 | -3% | -$385K |
|
18
SBA Communications
SBAC
$22B
| $11.7M | 1.08% | 36,554 -1,896 | -5% | -$604K |
|
19
Lam Research
LRCX
$127B
| $11.6M | 1.07% | 17,789 -136 | -0.8% | -$88.5K |
|
20
Nike
NKE
$114B
| $11.5M | 1.06% | 74,306 -604 | -0.8% | -$93.3K |
|
21
Sangamo Therapeutics
SGMO
$157M
| $11.4M | 1.06% | 955,527 -12,978 | -1% | -$155K |
|
22
Eli Lilly
LLY
$657B
| $10.8M | 1% | 47,126 -167 | -0.4% | -$38.3K |
|
|
23
Toronto Dominion Bank
TD
$128B
| $10.8M | 1% | 154,400 -20,000 | -11% | -$1.4M |
|
24
Williams Companies
WMB
$70.7B
| $10.7M | 0.99% | 403,285 -8,024 | -2% | -$213K |
|
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $10.6M | 0.98% | 453,358 +28,225 | +7% | +$659K |
|