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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$32.8B
$234K 0.02%
+5,671
New +$219K
ET icon
227
Energy Transfer Partners
ET
$69.3B
$230K 0.02%
30,000
– –
MASI
228
DELISTED
Masimo
MASI
$230K 0.02%
1,000
– –
RCKY icon
229
Rocky Brands
RCKY
$369M
$228K 0.02%
+4,224
New +$166K
MDT icon
230
Medtronic
MDT
$112B
$225K 0.02%
1,905
+3
+0.2% +$352
ZD icon
231
Ziff Davis
ZD
$1.98B
$225K 0.02%
+2,156
New +$203K
COST icon
232
Costco
COST
$420B
$224K 0.02%
636
+14
+2% +$4.87K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.38B
$223K 0.02%
4,044
-78
-2% -$4.33K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$220K 0.02%
+1,888
New +$218K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$220K 0.02%
+3,450
New +$211K
UBER icon
236
Uber
UBER
$153B
$218K 0.02%
4,000
– –
GE icon
237
GE Aerospace
GE
$384B
$216K 0.02%
3,307
+160
+5% +$9.69K
ETN icon
238
Eaton
ETN
$174B
$215K 0.02%
+1,557
New +$201K
HON icon
239
Honeywell
HON
$78B
$210K 0.02%
1,026
– –
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$207K 0.02%
+6,515
New +$198K
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$207K 0.02%
+3,855
New +$165K
DRNA
242
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$205K 0.02%
+8,000
New +$204K
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.69B
$202K 0.02%
12,135
+610
+5% +$10.7K
AAAU icon
244
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$201K 0.02%
11,856
+600
+5% +$10.7K
NAN icon
245
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$175K 0.02%
12,260
– –
MFA
246
MFA Financial
MFA
$933M
$86K 0.01%
5,310
-2,521
-32% -$40.1K
FTEK icon
247
Fuel Tech
FTEK
$43.7M
$31K ﹤0.01%
10,000
– –
HNRG icon
248
Hallador Energy
HNRG
$696M
$19K ﹤0.01%
10,000
– –
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
1,100
-100
-8% -$38.6K
EFA icon
250
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
2,200
– –
7 8 9
10
11

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.