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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$7M 1.01%
80,489
-1,205
-1% -$99.5K
PML
27
PIMCO Municipal Income Fund II
PML
$493M
$6.84M 0.99%
481,053
+9,513
+2% +$132K
AMT icon
28
American Tower
AMT
$80.4B
$6.72M 0.97%
34,099
-5,036
-13% -$883K
LLY icon
29
Eli Lilly
LLY
$1.06T
$6.46M 0.94%
49,748
-5,964
-11% -$725K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.12M 0.89%
40,056
-12
-0% -$1.78K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$6.11M 0.89%
75,319
+808
+1% +$64.5K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.63M 0.82%
94,481
-2,438
-3% -$138K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.28M 0.77%
15,289
-10
-0.1% -$3.36K
SCHW
34
Charles Schwab
SCHW
$187B
$4.91M 0.71%
114,825
+157
+0.1% +$7.09K
APC
35
DELISTED
Anadarko Petroleum
APC
$4.71M 0.68%
103,446
-451
-0.4% -$20.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.67M 0.68%
42,565
+1,485
+4% +$157K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$4.66M 0.68%
42,644
-290
-0.7% -$29.8K
GS icon
38
Goldman Sachs
GS
$303B
$4.63M 0.67%
24,108
-30
-0.1% -$5.79K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.14B
$4.62M 0.67%
204,583
+350
+0.2% +$7.6K
ORCL icon
40
Oracle
ORCL
$423B
$4.62M 0.67%
85,924
-2,021
-2% -$103K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.65%
31,574
-835
-3% -$110K
ACN icon
42
Accenture
ACN
$108B
$4.45M 0.65%
25,294
-525
-2% -$82.5K
AVGO icon
43
Broadcom
AVGO
$2.04T
$4.28M 0.62%
142,460
+6,210
+5% +$168K
THO icon
44
Thor Industries
THO
$4.14B
$4.2M 0.61%
67,395
+110
+0.2% +$6.97K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.17M 0.61%
75,071
+968
+1% +$48.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.17M 0.6%
98,133
-549
-0.6% -$22.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$4.16M 0.6%
27,152
-1,406
-5% -$211K
ELV icon
48
Elevance Health
ELV
$85.5B
$4.15M 0.6%
14,454
-454
-3% -$131K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$4.08M 0.59%
29,212
-202
-0.7% -$27.1K
HD icon
50
Home Depot
HD
$355B
$4M 0.58%
20,833
+389
+2% +$71.4K
1
2
3 4 5

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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.