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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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.6B
– –
-7,008
Closed -$634K
COF icon
227
Capital One
COF
$134B
– –
-2,777
Closed -$286K
CTVA icon
228
Corteva
CTVA
$51.3B
– –
-7,625
Closed -$225K
DD icon
229
DuPont de Nemours
DD
$19.2B
– –
-4,179
Closed -$337K
DELL icon
230
Dell
DELL
$293B
– –
-16,019
Closed -$417K
EOG icon
231
EOG Resources
EOG
$70.7B
– –
-22,209
Closed -$1.86M
ESBA icon
232
Empire State Realty Series ES
ESBA
$1.34B
– –
-12,904
Closed -$180K
EWG icon
233
iShares MSCI Germany ETF
EWG
$1.68B
– –
-20,599
Closed -$606K
FAST icon
234
Fastenal
FAST
$59.5B
– –
-11,232
Closed -$208K
GRMN
235
Garmin
GRMN
$60B
– –
-2,660
Closed -$260K
IFN
236
Aberdeen India Fund
IFN
$504M
– –
-20,337
Closed -$409K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,327
Closed -$279K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,824
Closed -$273K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,628
Closed -$224K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,664
Closed -$248K
MAR icon
241
Marriott International
MAR
$92.3B
– –
-1,590
Closed -$241K
MO icon
242
Altria Group
MO
$114B
– –
-6,033
Closed -$301K
MUA icon
243
BlackRock MuniAssets Fund
MUA
$522M
– –
-12,944
Closed -$196K
OXY icon
244
Occidental Petroleum
OXY
$55.9B
– –
-45,307
Closed -$1.87M
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-8,873
Closed -$372K
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
– –
-3,738
Closed -$221K
SCHW
247
Charles Schwab
SCHW
$187B
– –
-103,348
Closed -$4.92M
SLB icon
248
SLB Ltd
SLB
$75B
– –
-35,722
Closed -$1.44M
SNAP icon
249
Snap
SNAP
$9.01B
– –
-11,000
Closed -$180K
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-50,751
Closed -$1.97M
7 8 9
10
11

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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.