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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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$241K 0.03%
3,590
– –
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$237K 0.03%
9,000
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$225K 0.03%
7,625
-50
-0.7% -$1.32K
UPS icon
229
United Parcel Service
UPS
$88.9B
$225K 0.03%
1,920
– –
LSXMB
230
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$225K 0.03%
+6,320
New +$217K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.03%
4,628
-4
-0.1% -$185
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$221K 0.03%
+3,738
New +$227K
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$219K 0.03%
5,819
+121
+2% +$4.41K
ADP icon
234
Automatic Data Processing
ADP
$108B
$216K 0.03%
1,269
– –
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$216K 0.03%
10,149
– –
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$216K 0.03%
10,132
– –
GLD icon
237
SPDR Gold Trust
GLD
$141B
$212K 0.03%
+1,483
New +$207K
SRE icon
238
Sempra
SRE
$54.8B
$212K 0.03%
2,800
– –
BLK icon
239
Blackrock
BLK
$176B
$211K 0.03%
419
-99
-19% -$47K
FAST icon
240
Fastenal
FAST
$59.5B
$208K 0.03%
+11,232
New +$201K
SYK icon
241
Stryker
SYK
$130B
$200K 0.03%
954
– –
MUA icon
242
BlackRock MuniAssets Fund
MUA
$522M
$196K 0.03%
12,944
– –
GE icon
243
GE Aerospace
GE
$384B
$185K 0.02%
3,319
-274
-8% -$14.2K
ESBA icon
244
Empire State Realty Series ES
ESBA
$1.34B
$180K 0.02%
12,904
– –
SNAP icon
245
Snap
SNAP
$9.01B
$180K 0.02%
+11,000
New +$162K
QVCGB
246
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$176K 0.02%
427
– –
NAN icon
247
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$174K 0.02%
12,260
– –
FTEK icon
248
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
10,000
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,374
Closed -$493K
CMCSA icon
250
PUT
Comcast
CMCSA
$90B
– –
-500
Closed -$1K
7 8 9
10
11

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FMT
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Alexandria Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.