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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$5.15B
$255K 0.04%
2,445
-5
-0.2% -$493
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.4B
$253K 0.04%
4,522
+1
+0% +$55
COF icon
228
Capital One
COF
$134B
$252K 0.04%
2,774
– –
ESQ icon
229
Esquire Financial Holdings
ESQ
$1.14B
$252K 0.04%
10,000
– –
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$251K 0.04%
+5,460
New +$246K
SMG icon
231
ScottsMiracle-Gro
SMG
$3.66B
$248K 0.04%
+2,520
New +$224K
FISV
232
Fiserv Inc
FISV
$27.9B
$246K 0.04%
2,700
– –
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$245K 0.03%
11,630
– –
AMU
234
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$242K 0.03%
15,350
+737
+5% +$11.7K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.03%
8,000
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.65B
$235K 0.03%
2,691
– –
UPS icon
237
United Parcel Service
UPS
$88.9B
$234K 0.03%
2,265
-32,634
-94% -$3.39M
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$233K 0.03%
6,387
+571
+10% +$20.5K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$231K 0.03%
2,017
– –
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$229K 0.03%
10,597
+820
+8% +$17.5K
PPG icon
241
PPG Industries
PPG
$26.6B
$228K 0.03%
+1,958
New +$223K
QLD icon
242
ProShares Ultra QQQ
QLD
$14.1B
$226K 0.03%
18,840
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$225K 0.03%
+7,633
New +$205K
MAR icon
244
Marriott International
MAR
$92.3B
$223K 0.03%
+1,590
New +$211K
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$219K 0.03%
3,590
– –
GRMN
246
Garmin
GRMN
$60B
$212K 0.03%
2,660
– –
EW icon
247
Edwards Lifesciences
EW
$51.7B
$208K 0.03%
3,384
+96
+3% +$5.8K
MUA icon
248
BlackRock MuniAssets Fund
MUA
$522M
$205K 0.03%
12,944
– –
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$204K 0.03%
5,584
+125
+2% +$4.76K
SYK icon
250
Stryker
SYK
$130B
$204K 0.03%
+994
New +$190K
7 8 9
10
11

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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.