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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
226
Varex Imaging
VREX
$523M
$261K 0.04%
+7,724
New +$233K
FM
227
DELISTED
iShares Frontier and Select EM ETF
FM
$259K 0.04%
9,087
+50
+0.6% +$1.41K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.04%
2,824
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$250K 0.04%
2,017
– –
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$245K 0.04%
11,630
+600
+5% +$12.6K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.4B
$244K 0.04%
4,521
-52
-1% -$2.69K
FISV
232
Fiserv Inc
FISV
$27.9B
$238K 0.03%
2,700
-34
-1% -$2.81K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.65B
$234K 0.03%
2,691
-59
-2% -$4.88K
AMU
234
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$234K 0.03%
14,613
+4,175
+40% +$65.6K
GRMN
235
Garmin
GRMN
$60B
$230K 0.03%
+2,660
New +$200K
ESQ icon
236
Esquire Financial Holdings
ESQ
$1.14B
$228K 0.03%
10,000
– –
COF icon
237
Capital One
COF
$134B
$226K 0.03%
2,774
– –
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$5.15B
$225K 0.03%
+2,450
New +$208K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.03%
8,000
-800
-9% -$23K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$218K 0.03%
5,459
+117
+2% +$4.78K
QLD icon
241
ProShares Ultra QQQ
QLD
$14.1B
$212K 0.03%
+18,840
New +$190K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$212K 0.03%
+3,590
New +$202K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$210K 0.03%
4,386
– –
EW icon
244
Edwards Lifesciences
EW
$51.7B
$210K 0.03%
+3,288
New +$188K
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$209K 0.03%
+9,777
New +$208K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.03%
+5,816
New +$197K
MUA icon
247
BlackRock MuniAssets Fund
MUA
$522M
$192K 0.03%
12,944
– –
GE icon
248
GE Aerospace
GE
$384B
$189K 0.03%
3,789
-1,013
-21% -$47.7K
NAN icon
249
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$164K 0.02%
12,260
– –
NIHD
250
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$24K ﹤0.01%
+12,400
New +$49.5K
7 8 9
10
11

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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.