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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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.42M 0.94%
39,458
-1,139
-3% -$184K
GS icon
27
Goldman Sachs
GS
$303B
$6.3M 0.93%
28,098
-224
-0.8% -$52.1K
THO icon
28
Thor Industries
THO
$4.14B
$6.29M 0.92%
75,092
-379
-0.5% -$36.3K
PML
29
PIMCO Municipal Income Fund II
PML
$493M
$6.28M 0.92%
474,608
-38,639
-8% -$509K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$6.2M 0.91%
76,778
-4,537
-6% -$374K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.58B
$6.14M 0.9%
6,713
+49
+0.7% +$41.8K
MRK icon
32
Merck
MRK
$318B
$5.96M 0.88%
88,018
-193
-0.2% -$12.3K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.9M 0.87%
54,945
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.74M 0.84%
102,193
-4,114
-4% -$237K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.7M 0.84%
15,507
-335
-2% -$123K
BABA icon
36
Alibaba
BABA
$308B
$5.48M 0.81%
33,272
+20,229
+155% +$3.58M
AMT icon
37
American Tower
AMT
$80.4B
$5.4M 0.79%
37,153
-90
-0.2% -$13.2K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$5.39M 0.79%
68,503
+18,062
+36% +$1.43M
KEY icon
39
KeyCorp
KEY
$24.4B
$4.89M 0.72%
245,993
-796
-0.3% -$16.5K
ORCL icon
40
Oracle
ORCL
$423B
$4.82M 0.71%
93,555
-354
-0.4% -$17.2K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$4.82M 0.71%
227,833
-889
-0.4% -$20.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$4.8M 0.71%
28,464
-144
-0.5% -$24.3K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.49B
$4.51M 0.66%
160,156
-651
-0.4% -$17.6K
ACN icon
44
Accenture
ACN
$108B
$4.42M 0.65%
25,969
-685
-3% -$114K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$4.32M 0.63%
43,067
+850
+2% +$86K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.32M 0.63%
31,686
-58
-0.2% -$8.25K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.29M 0.63%
38,741
-1,098
-3% -$118K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.29M 0.63%
44,269
-269
-0.6% -$26.6K
ELV icon
49
Elevance Health
ELV
$85.5B
$4.22M 0.62%
15,405
-410
-3% -$106K
HD icon
50
Home Depot
HD
$355B
$4.15M 0.61%
20,013
+148
+0.7% +$29.8K
1
2
3 4 5

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Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

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

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.