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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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$10.4M 0.96%
27,513
-350
-1% -$137K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.4M 0.96%
171,423
+25,757
+18% +$1.59M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10.4M 0.96%
464,712
+11,354
+3% +$258K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.54B
$10.4M 0.96%
188,085
+3,350
+2% +$192K
LRCX icon
30
Lam Research
LRCX
$390B
$10.3M 0.96%
181,520
+3,630
+2% +$221K
TD icon
31
Toronto Dominion Bank
TD
$200B
$10.2M 0.95%
154,400
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$9.77M 0.9%
95,947
-1,289
-1% -$137K
PNC icon
33
PNC Financial Services
PNC
$101B
$9.58M 0.89%
48,959
+47
+0.1% +$8.88K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$9.47M 0.88%
50,736
-292
-0.6% -$54.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.18M 0.85%
155,020
-4,356
-3% -$263K
MRK icon
36
Merck
MRK
$318B
$8.99M 0.83%
119,692
+3,024
+3% +$230K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.15B
$8.77M 0.81%
50,802
+598
+1% +$108K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.69M 0.8%
203,872
+1,175
+0.6% +$50.3K
SGMO
39
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.65M 0.8%
960,470
+4,943
+0.5% +$48.9K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.56M 0.79%
126,793
-7,075
-5% -$482K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.44M 0.78%
38,597
-552
-1% -$123K
BRX icon
42
Brixmor Property Group
BRX
$9.32B
$8.42M 0.78%
380,640
+4,283
+1% +$98.3K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.33M 0.77%
180,439
+3,159
+2% +$149K
PML
44
PIMCO Municipal Income Fund II
PML
$493M
$8.17M 0.76%
554,193
-611
-0.1% -$9.2K
V icon
45
Visa
V
$677B
$8.06M 0.75%
36,187
+1,502
+4% +$352K
AMZN icon
46
Amazon
AMZN
$2.96T
$7.87M 0.73%
47,940
+1,760
+4% +$304K
AMT icon
47
American Tower
AMT
$80.4B
$7.86M 0.73%
29,621
-476
-2% -$136K
RTX icon
48
RTX Corp
RTX
$301B
$7.74M 0.72%
90,065
+2,645
+3% +$226K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$7.71M 0.71%
50,011
+1,899
+4% +$308K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.61M 0.7%
77,779
-143
-0.2% -$14.4K
1
2
3 4 5

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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

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

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.