AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
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
(+0.15%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
98
Reduced
100
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $72.1M | 6.67% | 125,155 -114 | -0.1% | -$65.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.77% | 69,805 -563 | -0.8% | -$242K |
|
|
3
Apple
AAPL
$3.45T
| $27.9M | 2.58% | 196,983 -3,440 | -2% | -$487K |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23.1M | 2.14% | 122,216 -3,473 | -3% | -$656K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $21.5M | 1.99% | 700,468 +44,404 | +7% | +$1.36M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 1.96% | 420,116 -659 | -0.2% | -$33.3K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.1M | 1.86% | 85,404 -372 | -0.4% | -$87.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.85% | 7,500 +2 | +0% | +$5.33K |
|
9
Microsoft
MSFT
$3.77T
| $18.4M | 1.7% | 65,236 -3 | -0% | -$846 |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.58% | 50,420 -396 | -0.8% | -$134K |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.8M | 1.55% | 562,120 +28,120 | +5% | +$839K |
|
12
Comcast
CMCSA
$125B
| $16.5M | 1.53% | 294,758 -612 | -0.2% | -$34.2K |
|
13
JPMorgan Chase
JPM
$829B
| $14.5M | 1.34% | 88,535 -341 | -0.4% | -$55.8K |
|
14
Marvell Technology
MRVL
$54.2B
| $14.3M | 1.33% | 237,767 -598 | -0.3% | -$36.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.2% | 157,023 +9,538 | +6% | +$786K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.16% | 34,975 -659 | -2% | -$236K |
|
17
SBA Communications
SBAC
$22B
| $11.9M | 1.11% | 36,141 -413 | -1% | -$137K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.07% | 20,137 -244 | -1% | -$139K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.06% | 42,090 -464 | -1% | -$127K |
|
20
Cheniere Energy
LNG
$53.1B
| $11.1M | 1.03% | 113,612 +2,410 | +2% | +$235K |
|
21
Eli Lilly
LLY
$657B
| $10.9M | 1.01% | 47,116 -10 | -0% | -$2.31K |
|
22
Salesforce
CRM
$245B
| $10.8M | 1% | 39,768 +430 | +1% | +$117K |
|
23
Nike
NKE
$114B
| $10.8M | 1% | 74,190 -116 | -0.2% | -$16.8K |
|
24
Broadcom
AVGO
$1.4T
| $10.7M | 0.99% | 21,965 +366 | +2% | +$177K |
|
25
Williams Companies
WMB
$70.7B
| $10.6M | 0.98% | 407,450 +4,165 | +1% | +$108K |
|