Alexandria Capital, LLC
data from 30/09/2021
Capitalization
$ 1.080 B
0.15 %
Performance
$ 502.468 M
12 977.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 6.67% | 72.054 M $ | 125155 | 2012/12/31 | -1.243 M $ | -1.69 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 2.77% | 29.956 M $ | 69805 | 2012/12/31 | 75.997 K $ | 0.25 % |
| 2021/09/30 | AAPL | APPLE INC | 2.58% | 27.873 M $ | 196983 | 2012/12/31 | 909.920 K $ | 3.31 % |
| 2021/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.14% | 23.076 M $ | 122216 | 2017/12/31 | 2.425 M $ | 11.38 % |
| 2021/09/30 | SPTS | SPDR SER TR | 1.99% | 21.455 M $ | 700468 | 2019/03/31 | -6.560 K $ | -0.03 % |
| 2021/09/30 | SPLG | SPDR SER TR | 1.96% | 21.199 M $ | 420116 | 2017/12/31 | 54.700 K $ | 0.26 % |
| 2021/09/30 | MGK | VANGUARD WORLD FD | 1.86% | 20.053 M $ | 85404 | 2012/12/31 | 293.353 K $ | 1.48 % |
| 2021/09/30 | GOOG | ALPHABET INC | 1.85% | 19.990 M $ | 7500 | 2015/12/31 | 1.192 M $ | 6.34 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 1.70% | 18.391 M $ | 65236 | 2012/12/31 | 718.933 K $ | 4.07 % |
| 2021/09/30 | META | FACEBOOK INC | 1.58% | 17.112 M $ | 50420 | 2012/12/31 | -422.789 K $ | -2.39 % |
| 2021/09/30 | SPAB | SPDR SER TR | 1.55% | 16.779 M $ | 562120 | 2018/06/30 | -85.440 K $ | -0.53 % |
| 2021/09/30 | CMCSA | COMCAST CORP NEW | 1.53% | 16.486 M $ | 294758 | 2012/12/31 | -321.953 K $ | -1.91 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 1.34% | 14.492 M $ | 88535 | 2012/12/31 | 724.339 K $ | 5.24 % |
| 2021/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.33% | 14.340 M $ | 237767 | 2021/06/30 | 471.962 K $ | 3.39 % |
| 2021/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.20% | 12.940 M $ | 157023 | 2012/12/31 | -44.245 K $ | -0.36 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 1.16% | 12.520 M $ | 34975 | 2018/06/30 | 125.788 K $ | 1.00 % |
| 2021/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 1.11% | 11.947 M $ | 36141 | 2017/12/31 | 433.895 K $ | 3.72 % |
| 2021/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.07% | 11.505 M $ | 20137 | 2015/06/30 | 1.363 M $ | 13.25 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.06% | 11.488 M $ | 42090 | 2012/12/31 | -211.918 K $ | -1.79 % |
| 2021/09/30 | LNG | CHENIERE ENERGY INC | 1.03% | 11.096 M $ | 113612 | 2020/03/31 | 1.215 M $ | 12.60 % |
| 2021/09/30 | LLY | LILLY ELI & CO | 1.01% | 10.886 M $ | 47116 | 2015/12/31 | 72.102 K $ | 0.67 % |
| 2021/09/30 | CRM | SALESFORCE COM INC | 1.00% | 10.786 M $ | 39768 | 2012/12/31 | 1.060 M $ | 11.03 % |
| 2021/09/30 | NKE | NIKE INC | 1.00% | 10.775 M $ | 74190 | 2012/12/31 | -688.073 K $ | -5.99 % |
| 2021/09/30 | AVGO | BROADCOM INC | 0.99% | 10.652 M $ | 21965 | 2018/06/30 | 174.951 K $ | 1.70 % |
| 2021/09/30 | WMB | WILLIAMS COS INC | 0.98% | 10.569 M $ | 407450 | 2018/06/30 | -246.003 K $ | -2.30 % |
| 2021/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.96% | 10.401 M $ | 27513 | 2015/03/31 | -41.794 K $ | -0.40 % |
| 2021/09/30 | EMXC | ISHARES INC | 0.96% | 10.395 M $ | 171423 | 2021/03/31 | -253.458 K $ | -2.79 % |
| 2021/09/30 | PXH | INVESCO EXCH TRADED FD TR II | 0.96% | 10.382 M $ | 464712 | 2019/03/31 | -457.891 K $ | -4.33 % |
| 2021/09/30 | IYH | ISHARES TR | 0.96% | 10.379 M $ | 37617 | 2012/12/31 | 112.688 K $ | 1.12 % |
| 2021/09/30 | LRCX | LAM RESEARCH CORP | 0.96% | 10.331 M $ | 18152 | 2020/03/31 | -1.450 M $ | -12.53 % |
| 2021/09/30 | TD | TORONTO DOMINION BK ONT | 0.95% | 10.214 M $ | 154400 | 2017/12/31 | -602.159 K $ | -5.57 % |
| 2021/09/30 | VNQ | VANGUARD INDEX FDS | 0.90% | 9.765 M $ | 95947 | 2012/12/31 | -972.000 $ | -0.01 % |
| 2021/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.89% | 9.578 M $ | 48959 | 2012/12/31 | 238.690 K $ | 2.56 % |
| 2021/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.88% | 9.475 M $ | 50736 | 2017/12/31 | 935.343 K $ | 10.88 % |
| 2021/09/30 | VO | VANGUARD INDEX FDS | 0.85% | 9.176 M $ | 38755 | 2012/12/31 | -23.507 K $ | -0.25 % |
| 2021/09/30 | MRK | MERCK & CO INC | 0.83% | 8.990 M $ | 119692 | 2012/12/31 | -310.336 K $ | -3.42 % |
| 2021/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.81% | 8.774 M $ | 50802 | 2017/12/31 | -48.195 K $ | -0.55 % |
| 2021/09/30 | SPSM | SPDR SER TR | 0.80% | 8.685 M $ | 203872 | 2018/06/30 | -271.613 K $ | -3.05 % |
| 2021/09/30 | SGMO | SANGAMO THERAPEUTICS INC | 0.80% | 8.654 M $ | 960470 | 2017/12/31 | -2.828 M $ | -24.73 % |
| 2021/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.79% | 8.565 M $ | 126793 | 2014/12/31 | -34.805 K $ | -0.38 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 0.78% | 8.440 M $ | 38597 | 2012/12/31 | -258.774 K $ | -2.93 % |
| 2021/09/30 | BRX | BRIXMOR PPTY GROUP INC | 0.78% | 8.416 M $ | 380640 | 2020/06/30 | -293.558 K $ | -3.41 % |
| 2021/09/30 | SPMD | SPDR SER TR | 0.77% | 8.329 M $ | 180439 | 2018/12/31 | -186.144 K $ | -2.22 % |
| 2021/09/30 | PML | PIMCO MUN INCOME FD II | 0.76% | 8.169 M $ | 554193 | 2012/12/31 | -188.633 K $ | -2.25 % |
| 2021/09/30 | V | VISA INC | 0.75% | 8.061 M $ | 36187 | 2020/03/31 | -383.962 K $ | -4.73 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.73% | 7.874 M $ | 2397 | 2012/12/31 | -358.356 K $ | -4.51 % |
| 2021/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.73% | 7.862 M $ | 29621 | 2014/12/31 | -142.358 K $ | -1.75 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.72% | 7.742 M $ | 90065 | 2020/06/30 | 56.822 K $ | 0.76 % |
| 2021/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.71% | 7.705 M $ | 50011 | 2019/03/31 | -1.104 M $ | -12.96 % |
| 2021/09/30 | MGV | VANGUARD WORLD FD | 0.70% | 7.611 M $ | 77779 | 2012/12/31 | -137.921 K $ | -1.78 % |
| 2021/09/30 | XBI | SPDR SER TR | 0.70% | 7.544 M $ | 60010 | 2019/06/30 | -574.151 K $ | -7.16 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 0.68% | 7.373 M $ | 43583 | 2012/12/31 | -280.005 K $ | -3.75 % |
| 2021/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68% | 7.318 M $ | 15217 | 2012/12/31 | -156.022 K $ | -2.06 % |
| 2021/09/30 | BSV | VANGUARD BD INDEX FDS | 0.67% | 7.233 M $ | 88277 | 2012/12/31 | -17.039 K $ | -0.27 % |
| 2021/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.64% | 6.963 M $ | 11505 | 2019/12/31 | 514.625 K $ | 8.35 % |
| 2021/09/30 | SPDW | SPDR INDEX SHS FDS | 0.63% | 6.834 M $ | 188734 | 2017/12/31 | -104.977 K $ | -1.58 % |
| 2021/09/30 | INTC | INTEL CORP | 0.63% | 6.765 M $ | 126975 | 2012/12/31 | -372.729 K $ | -5.09 % |
| 2021/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.62% | 6.682 M $ | 17100 | 2012/12/31 | -160.205 K $ | -2.42 % |
| 2021/09/30 | IAU | ISHARES GOLD TR | 0.62% | 6.662 M $ | 199400 | 2021/06/30 | -61.308 K $ | -0.89 % |
| 2021/09/30 | ACN | ACCENTURE PLC IRELAND | 0.62% | 6.656 M $ | 20806 | 2012/12/31 | 527.880 K $ | 8.53 % |
| 2021/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.61% | 6.578 M $ | 246275 | 2020/12/31 | -612.640 K $ | -9.18 % |
| 2021/09/30 | AES | AES CORP | 0.60% | 6.512 M $ | 285254 | 2014/03/31 | -906.522 K $ | -12.43 % |
| 2021/09/30 | HD | HOME DEPOT INC | 0.59% | 6.385 M $ | 19450 | 2012/12/31 | 175.228 K $ | 2.94 % |
| 2021/09/30 | TEAM | ATLASSIAN CORP PLC | 0.59% | 6.345 M $ | 16210 | 2020/09/30 | 2.194 M $ | 52.39 % |
| 2021/09/30 | MU | MICRON TECHNOLOGY INC | 0.57% | 6.138 M $ | 86469 | 2017/12/31 | -1.211 M $ | -16.47 % |
| 2021/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.56% | 6.093 M $ | 41157 | 2017/12/31 | -3.217 M $ | -34.72 % |
| 2021/09/30 | ELV | ANTHEM INC | 0.56% | 6.051 M $ | 16232 | 2017/12/31 | -146.043 K $ | -2.36 % |
| 2021/09/30 | SMIN | ISHARES TR | 0.55% | 5.989 M $ | 99647 | 2017/12/31 | 601.320 K $ | 10.07 % |
| 2021/09/30 | BND | VANGUARD BD INDEX FDS | 0.55% | 5.906 M $ | 69114 | 2012/12/31 | -31.352 K $ | -0.51 % |
| 2021/09/30 | IWM | ISHARES TR | 0.52% | 5.644 M $ | 25799 | 2012/12/31 | -280.909 K $ | -4.63 % |
| 2021/09/30 | TFC | TRUIST FINL CORP | 0.50% | 5.443 M $ | 92811 | 2019/12/31 | 281.345 K $ | 5.68 % |
| 2021/09/30 | EWJ | ISHARES INC | 0.50% | 5.443 M $ | 77476 | 2020/03/31 | 209.415 K $ | 4.01 % |
| 2021/09/30 | SOXX | ISHARES TR | 0.49% | 5.321 M $ | 11934 | 2020/06/30 | -99.603 K $ | -1.84 % |
| 2021/09/30 | VGT | VANGUARD WORLD FDS | 0.49% | 5.274 M $ | 13142 | 2012/12/31 | 33.498 K $ | 0.63 % |
| 2021/09/30 | WMT | WALMART INC | 0.48% | 5.232 M $ | 37537 | 2012/12/31 | -60.538 K $ | -1.17 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 5.197 M $ | 32180 | 2012/12/31 | -83.300 K $ | -1.97 % |
| 2021/09/30 | MDB | MONGODB INC | 0.47% | 5.066 M $ | 10745 | 2018/06/30 | 1.174 M $ | 30.42 % |
| 2021/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 5.061 M $ | 101201 | 2012/12/31 | -442.908 K $ | -7.92 % |
| 2021/09/30 | NFLX | NETFLIX INC | 0.45% | 4.911 M $ | 8047 | 2019/12/31 | 653.344 K $ | 15.55 % |
| 2021/09/30 | LQD | ISHARES TR | 0.44% | 4.709 M $ | 35395 | 2012/12/31 | -50.627 K $ | -0.99 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 0.44% | 4.701 M $ | 42613 | 2020/06/30 | -61.594 K $ | -1.34 % |
| 2021/09/30 | MARRIOTT VACATIONS WORLDWIDE | 0.42% | 4.570 M $ | 3867000 | 2020/03/31 | -38.670 K $ | -0.84 % | |
| 2021/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.40% | 4.367 M $ | 28429 | 2012/12/31 | -34.836 K $ | -0.77 % |
| 2021/09/30 | ZS | ZSCALER INC | 0.40% | 4.347 M $ | 16577 | 2018/09/30 | 762.932 K $ | 21.36 % |
| 2021/09/30 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.40% | 4.334 M $ | 27550 | 2020/03/31 | -50.686 K $ | -1.24 % |
| 2021/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.37% | 4.030 M $ | 79817 | 2014/12/31 | -82.583 K $ | -2.00 % |
| 2021/09/30 | RMBS | RAMBUS INC DEL | 0.37% | 3.996 M $ | 180000 | 2017/12/31 | -271.800 K $ | -6.37 % |
| 2021/09/30 | SPTL | SPDR SER TR | 0.37% | 3.949 M $ | 95642 | 2019/06/30 | -949.000 $ | -0.02 % |
| 2021/09/30 | KO | COCA COLA CO | 0.36% | 3.892 M $ | 74167 | 2012/12/31 | -115.928 K $ | -3.03 % |
| 2021/09/30 | BATRK | LIBERTY MEDIA CORP DEL | 0.33% | 3.547 M $ | 134238 | 2020/06/30 | -181.840 K $ | -4.86 % |
| 2021/09/30 | KMI | KINDER MORGAN INC DEL | 0.33% | 3.529 M $ | 210942 | 2018/09/30 | -286.948 K $ | -8.23 % |
| 2021/09/30 | IJH | ISHARES TR | 0.32% | 3.425 M $ | 13019 | 2012/12/31 | -74.356 K $ | -2.12 % |
| 2021/09/30 | SDY | SPDR SER TR | 0.31% | 3.378 M $ | 28740 | 2012/12/31 | -135.963 K $ | -3.87 % |
| 2021/09/30 | WFC | WELLS FARGO CO NEW | 0.31% | 3.369 M $ | 72599 | 2012/12/31 | 77.859 K $ | 2.47 % |
| 2021/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 3.291 M $ | 8 | 2012/12/31 | -57.776 K $ | -1.73 % |
| 2021/09/30 | VV | VANGUARD INDEX FDS | 0.30% | 3.291 M $ | 16378 | 2012/12/31 | 2.814 K $ | 0.08 % |
| 2021/09/30 | IVV | ISHARES TR | 0.30% | 3.238 M $ | 7517 | 2012/12/31 | 6.779 K $ | 0.21 % |
| 2021/09/30 | MACQUARIE INFRASTR HOLD LLC | 0.30% | 3.235 M $ | 3270000 | 2020/06/30 | -17.985 K $ | -0.55 % | |
| 2021/09/30 | EEM | ISHARES TR | 0.30% | 3.203 M $ | 63568 | 2012/12/31 | -294.289 K $ | -8.65 % |
| 2021/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.29% | 3.165 M $ | 147027 | 2021/03/31 | -8.117 K $ | -0.28 % |