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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$72.1M 6.67%
125,155
-114
-0.1% -$71.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30M 2.77%
69,805
-563
-0.8% -$248K
AAPL icon
3
Apple
AAPL
$4.57T
$27.9M 2.58%
196,983
-3,440
-2% -$506K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.1M 2.14%
122,216
-3,473
-3% -$651K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.5M 1.99%
700,468
+44,404
+7% +$1.36M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.2M 1.96%
420,116
-659
-0.2% -$34.2K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$20.1M 1.86%
427,020
-1,860
-0.4% -$90K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$20M 1.85%
150,000
+40
+0% +$5.51K
MSFT icon
9
Microsoft
MSFT
$3.71T
$18.4M 1.7%
65,236
-3
-0% -$873
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.58%
50,420
-396
-0.8% -$143K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.8M 1.55%
562,120
+28,120
+5% +$848K
CMCSA icon
12
Comcast
CMCSA
$90B
$16.5M 1.53%
294,758
-612
-0.2% -$35.7K
JPM icon
13
JPMorgan Chase
JPM
$950B
$14.5M 1.34%
88,535
-341
-0.4% -$53.5K
MRVL icon
14
Marvell Technology
MRVL
$196B
$14.3M 1.33%
237,767
-598
-0.3% -$35.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 1.2%
157,023
+9,538
+6% +$788K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$12.5M 1.16%
34,975
-659
-2% -$243K
SBAC icon
17
SBA Communications
SBAC
$19.5B
$11.9M 1.11%
36,141
-413
-1% -$143K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$11.5M 1.07%
20,137
-244
-1% -$134K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.06%
42,090
-464
-1% -$130K
LNG icon
20
Cheniere Energy
LNG
$52.9B
$11.1M 1.03%
113,612
+2,410
+2% +$211K
LLY icon
21
Eli Lilly
LLY
$1.06T
$10.9M 1.01%
47,116
-10
-0% -$2.47K
CRM icon
22
Salesforce
CRM
$158B
$10.8M 1%
39,768
+430
+1% +$109K
NKE icon
23
Nike
NKE
$61.9B
$10.8M 1%
74,190
-116
-0.2% -$18.9K
AVGO icon
24
Broadcom
AVGO
$2.04T
$10.7M 0.99%
219,650
+3,660
+2% +$178K
WMB icon
25
Williams Companies
WMB
$86.1B
$10.6M 0.98%
407,450
+4,165
+1% +$105K
1
2 3 4 5

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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.